WAG

Wilkerson Advisory Group Portfolio holdings

AUM $284M
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 Sells

No sells this quarter

Sector Composition

1 Technology 5.33%
2 Industrials 3.76%
3 Financials 3.68%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
201
Bank of New York Mellon
BK
$82.8B
$31.5K 0.01%
+271
FLCG
202
Federated Hermes MDT Large Cap Growth ETF
FLCG
$404M
$31.1K 0.01%
+939
MSTR icon
203
Strategy Inc
MSTR
$45.3B
$30.4K 0.01%
+200
DHI icon
204
D.R. Horton
DHI
$45.6B
$30K 0.01%
+208
UNH icon
205
UnitedHealth
UNH
$257B
$29.7K 0.01%
+90
GFEB icon
206
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$29.6K 0.01%
+712
SPG icon
207
Simon Property Group
SPG
$65.4B
$29.2K 0.01%
+158
AXP icon
208
American Express
AXP
$225B
$29.2K 0.01%
+79
FDX icon
209
FedEx
FDX
$90B
$29.1K 0.01%
+101
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$181B
$29.1K 0.01%
+326
STT icon
211
State Street
STT
$36.7B
$28.6K 0.01%
+222
LOW icon
212
Lowe's Companies
LOW
$148B
$27.5K 0.01%
+114
ORLY icon
213
O'Reilly Automotive
ORLY
$77B
$27K 0.01%
+296
AMAT icon
214
Applied Materials
AMAT
$313B
$26.5K 0.01%
+103
ETHE
215
Grayscale Ethereum Staking ETF Shares
ETHE
$2.32B
$26.4K 0.01%
+1,084
BND icon
216
Vanguard Total Bond Market
BND
$151B
$26.2K 0.01%
+354
TJX icon
217
TJX Companies
TJX
$173B
$26.1K 0.01%
+170
TXT icon
218
Textron
TXT
$16.8B
$26K 0.01%
+298
CI icon
219
Cigna
CI
$74.9B
$24.8K 0.01%
+90
JXN icon
220
Jackson Financial
JXN
$7.68B
$24.4K 0.01%
+229
VLO icon
221
Valero Energy
VLO
$60.9B
$23.8K 0.01%
+146
PFG icon
222
Principal Financial Group
PFG
$20.6B
$23.6K 0.01%
+268
INTU icon
223
Intuit
INTU
$106B
$23.2K 0.01%
+35
KMB icon
224
Kimberly-Clark
KMB
$36.2B
$22.9K 0.01%
+227
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29B
$22.8K 0.01%
+417