WAG
Wilkerson Advisory Group Portfolio holdings
AUM
$291M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$291M
AUM Growth
+$7.06M
(+2.5%)
Holding
656
Top Buys
| 1 | +$23.3M | |
| 2 | +$10.8M | |
| 3 | +$6.68M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.29M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$10.3M | |
| 3 | +$798K | |
| 4 |
Veralto
VLTO
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| – | – |
-21
|
|
||
652
Reddit
RDDT
$27.8B
| – | – |
-50
|
|
||
|
CRWV
653
CoreWeave Inc
CRWV
$57.8B
| – | – |
-50
|
|
||
|
CRCL
654
Circle Internet Group
CRCL
$25.9B
| – | – |
-50
|
|
||
|
OPENL
655
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
| $0 | ﹤0.01% |
1
-50
|
|
||
|
OPENZ
656
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
| $0 | ﹤0.01% |
1
-50
|
|