WAG

Wilkerson Advisory Group Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Technology 5.33%
3 Industrials 3.76%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EH
551
EHang Holdings
EH
$705M
$725 ﹤0.01%
+55
BBIN icon
552
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$723 ﹤0.01%
+10
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$1.98B
$608 ﹤0.01%
+50
CROX icon
554
Crocs
CROX
$4.83B
$599 ﹤0.01%
+7
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$577 ﹤0.01%
+13
SNAP icon
556
Snap
SNAP
$8.88B
$533 ﹤0.01%
+66
SJM icon
557
J.M. Smucker
SJM
$10.7B
$514 ﹤0.01%
+5
UAMY icon
558
United States Antimony
UAMY
$1.37B
$502 ﹤0.01%
+100
EXK
559
Endeavour Silver
EXK
$3.19B
$470 ﹤0.01%
+50
PTEN icon
560
Patterson-UTI
PTEN
$4.6B
$409 ﹤0.01%
+67
BOOM icon
561
DMC Global
BOOM
$151M
$335 ﹤0.01%
+50
CCL icon
562
Carnival Corporation Ltd.
CCL
$34.9B
$275 ﹤0.01%
+9
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$233 ﹤0.01%
+3
BR icon
564
Broadridge
BR
$16.6B
$223 ﹤0.01%
+1
SOFI icon
565
SoFi Technologies
SOFI
$20.5B
$209 ﹤0.01%
+8
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$90.9B
$189 ﹤0.01%
+7
AMTM
567
Amentum Holdings
AMTM
$5.68B
$116 ﹤0.01%
+4
CHPT icon
568
ChargePoint
CHPT
$166M
$113 ﹤0.01%
+17
DKNG icon
569
DraftKings
DKNG
$12.5B
$103 ﹤0.01%
+3
AVNS icon
570
Avanos Medical
AVNS
$1.16B
$101 ﹤0.01%
+9
DDD icon
571
3D Systems Corp
DDD
$482M
$89 ﹤0.01%
+50
OPENW
572
Opendoor Technologies Inc Series K Warrants
OPENW
$17.2M
$46 ﹤0.01%
+51
CGC
573
Canopy Growth
CGC
$452M
$46 ﹤0.01%
+40
QQQE icon
574
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
0
ACB
575
Aurora Cannabis
ACB
$198M
$42 ﹤0.01%
+10