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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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.8M
3
+$21.3M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$14.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Technology 5.33%
3 Industrials 3.76%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$586K 0.21%
+5,663
MMM icon
52
3M
MMM
$82.2B
$585K 0.21%
+3,651
WM icon
53
Waste Management
WM
$93.7B
$581K 0.2%
+2,646
STE icon
54
Steris
STE
$21.1B
$561K 0.2%
+2,211
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$558K 0.2%
+2,000
MDT icon
56
Medtronic
MDT
$107B
$548K 0.19%
+5,706
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$546K 0.19%
+18,442
HD icon
58
Home Depot
HD
$342B
$528K 0.19%
+1,533
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$515K 0.18%
+8,155
TSM icon
60
TSMC
TSM
$2.25T
$495K 0.17%
+1,629
JEF icon
61
Jefferies Financial Group
JEF
$12B
$475K 0.17%
+7,658
NOW icon
62
ServiceNow
NOW
$111B
$472K 0.17%
+3,079
IBM icon
63
IBM
IBM
$270B
$468K 0.16%
+1,581
T icon
64
AT&T
T
$147B
$466K 0.16%
+18,763
CDNS icon
65
Cadence Design Systems
CDNS
$106B
$466K 0.16%
+1,490
AFL icon
66
Aflac
AFL
$62.1B
$460K 0.16%
+4,175
EMR icon
67
Emerson Electric
EMR
$77.8B
$458K 0.16%
+3,451
FLEX icon
68
Flex
FLEX
$49.8B
$443K 0.16%
+7,332
SPOT icon
69
Spotify
SPOT
$98.7B
$438K 0.15%
+755
SPGI icon
70
S&P Global
SPGI
$127B
$436K 0.15%
+834
SYK icon
71
Stryker
SYK
$126B
$435K 0.15%
+1,239
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.3B
$430K 0.15%
+4,576
GEHC icon
73
GE HealthCare
GEHC
$29.4B
$418K 0.15%
+5,094
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$414K 0.15%
+2,163
CRWD icon
75
CrowdStrike
CRWD
$191B
$414K 0.15%
+3,532
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3
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