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
$291M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.8M
3
+$6.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.29M

Top Sells

1
+$30.4M
2
+$10.3M
3
+$798K
4
VLTO icon
Veralto
VLTO
+$649K
5
STE icon
Steris
STE
+$519K

Sector Composition

1 Financials 5.39%
2 Industrials 4.26%
3 Technology 4.01%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
601
ChargePoint
CHPT
$179M
$83 ﹤0.01%
17
SOFI icon
602
SoFi Technologies
SOFI
$20.5B
$79 ﹤0.01%
5
-3
TLRY icon
603
Tilray
TLRY
$652M
$78 ﹤0.01%
+12
RIOT icon
604
Riot Platforms
RIOT
$9.86B
$74 ﹤0.01%
+6
DKNG icon
605
DraftKings
DKNG
$11.8B
$65 ﹤0.01%
3
THM
606
International Tower Hill Mines
THM
$649M
$46 ﹤0.01%
+20
CGC
607
Canopy Growth
CGC
$444M
$38 ﹤0.01%
40
NLOP
608
Net Lease Office Properties
NLOP
$178M
$35 ﹤0.01%
3
+2
USGO icon
609
US GoldMining
USGO
$146M
$35 ﹤0.01%
+3
ACB
610
Aurora Cannabis
ACB
$205M
$33 ﹤0.01%
10
LCID icon
611
Lucid Motors
LCID
$2.33B
$29 ﹤0.01%
+3
JRI icon
612
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$13 ﹤0.01%
1
EVGO icon
613
EVgo
EVGO
$274M
$7 ﹤0.01%
+4
OPK icon
614
Opko Health
OPK
$974M
$5 ﹤0.01%
+4
OPENW
615
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$1 ﹤0.01%
1
-50
AGG icon
616
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-70
ARM icon
617
Arm
ARM
$342B
– –
-150
BBAG icon
618
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-53
BBHY icon
619
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
– –
-48
BBIN icon
620
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-10
BBUS icon
621
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
– –
-56
BHF icon
622
Brighthouse Financial
BHF
$3.6B
– –
-17
BITO icon
623
ProShares Bitcoin Strategy ETF
BITO
$1.76B
– –
-50
BOOM icon
624
DMC Global
BOOM
$148M
– –
-50
BR icon
625
Broadridge
BR
$17B
– –
-1
23 24
25
26 27