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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
BTI icon
626
British American Tobacco
BTI
$130B
– –
-205
CSGP icon
627
CoStar Group
CSGP
$11.6B
– –
-21
DDD icon
628
3D Systems Corp
DDD
$501M
– –
-50
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-116
EFX icon
630
Equifax
EFX
$19.8B
– –
-7
FBND icon
631
Fidelity Total Bond ETF
FBND
$26.5B
– –
-48
GTO icon
632
Invesco Total Return Bond ETF
GTO
$2.39B
– –
-27
HYLB icon
633
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1
INSM icon
634
Insmed
INSM
$25.1B
– –
-8
JGLO icon
635
JPMorgan Global Select Equity ETF
JGLO
$6.96B
– –
-38
JIRE icon
636
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-23
LEN icon
637
Lennar Class A
LEN
$20.3B
– –
-28
NRG icon
638
NRG Energy
NRG
$29.6B
– –
-9
QQQE icon
639
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
0
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-3
SLYV icon
641
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
0
SPDW icon
642
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-13
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-229
SPYV icon
644
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-111
TLH icon
645
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-35
TOTL icon
647
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-46
USHY icon
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-31
VRSK icon
649
Verisk Analytics
VRSK
$24.3B
– –
-6
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-139
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