WAG
Wilkerson Advisory Group Portfolio holdings
AUM
$284M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$284M
AUM Growth
–
Holding
581
Top Buys
| 1 | +$39.9M | |
| 2 | +$30.8M | |
| 3 | +$21.3M | |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$14.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Industrials | 3.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
| – | – |
0
|
|
||
577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
| $28 | ﹤0.01% |
+1
|
|
||
|
OPENL
578
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
| $27 | ﹤0.01% |
+51
|
|
||
|
NLOP
579
Net Lease Office Properties
NLOP
$202M
| $26 | ﹤0.01% |
+1
|
|
||
|
OPENZ
580
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
| $20 | ﹤0.01% |
+51
|
|
||
581
Nuveen Real Asset Income & Growth Fund
JRI
$361M
| $14 | ﹤0.01% |
+1
|
|