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
AVSF icon
51
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$533K 0.18%
11,385
-218,053
MMM icon
52
3M
MMM
$80.3B
$528K 0.18%
3,632
-19
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$516K 0.18%
2,004
+4
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$512K 0.18%
8,342
+187
ABBV icon
55
AbbVie
ABBV
$377B
$511K 0.18%
2,350
-1,821
GLW icon
56
Corning
GLW
$169B
$505K 0.17%
3,712
+1,196
V icon
57
Visa
V
$621B
$468K 0.16%
1,549
-798
MRK icon
58
Merck
MRK
$296B
$438K 0.15%
3,645
+2,804
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.9B
$429K 0.15%
4,296
-280
TSLA icon
60
Tesla
TSLA
$1.63T
$424K 0.15%
1,141
+625
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$409K 0.14%
715
+422
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$407K 0.14%
2,122
-41
NEE icon
63
NextEra Energy
NEE
$183B
$403K 0.14%
4,339
-3,680
IBM icon
64
IBM
IBM
$236B
$395K 0.14%
1,628
+47
TSM icon
65
TSMC
TSM
$2.14T
$391K 0.13%
1,158
-471
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$388K 0.13%
2,103
+10
SPGI icon
67
S&P Global
SPGI
$122B
$372K 0.13%
874
+40
VUG icon
68
Vanguard Growth ETF
VUG
$227B
$358K 0.12%
4,920
-72
USO icon
69
United States Oil Fund
USO
$1.87B
$346K 0.12%
2,720
-788
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$338K 0.12%
7,196
-69
WELL icon
71
Welltower
WELL
$154B
$328K 0.11%
1,658
+1,577
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$323K 0.11%
2,600
-11
PEP icon
73
PepsiCo
PEP
$199B
$317K 0.11%
2,040
+66
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.11%
2,380
HON icon
75
Honeywell
HON
$147B
$316K 0.11%
1,397
+1,097
1 2
3
4 5