WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$286B
$12.2M 12.75%
115,430
-234
CVX icon
2
Chevron
CVX
$376B
$6.43M 6.74%
42,167
-2,123
CI icon
3
Cigna
CI
$71.6B
$3.22M 3.38%
11,710
-25
AMZN icon
4
Amazon
AMZN
$2.29T
$2.67M 2.8%
11,563
-7,020
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.52M 2.64%
3,696
+65
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.49M 2.61%
53,199
-3,315
MSFT icon
7
Microsoft
MSFT
$3.04T
$2.43M 2.55%
5,034
-800
AAPL icon
8
Apple
AAPL
$3.78T
$2.23M 2.33%
8,185
-1,921
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.05M 2.15%
22,441
-19,455
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.62M 1.7%
24,595
+16,925
NVDA icon
11
NVIDIA
NVDA
$4.32T
$1.59M 1.67%
8,549
-3,451
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$1.55M 1.62%
4,939
-4,683
IVV icon
13
iShares Core S&P 500 ETF
IVV
$735B
$1.46M 1.53%
2,131
-459
AVGO icon
14
Broadcom
AVGO
$1.57T
$1.41M 1.48%
4,063
+763
JNJ icon
15
Johnson & Johnson
JNJ
$579B
$1.4M 1.46%
6,744
-1,792
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.39M 1.46%
14,476
-2,101
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.37M 1.43%
15,993
-19,757
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.25M 1.31%
12,178
-2,188
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$130B
$1.21M 1.27%
15,985
-3,016
MA icon
20
Mastercard
MA
$466B
$1.2M 1.26%
2,101
-889
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.15M 1.2%
10,760
-2,627
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$1.06M 1.12%
+42,868
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.04M 1.09%
23,377
-816
INDA icon
24
iShares MSCI India ETF
INDA
$8.86B
$976K 1.02%
18,059
+6,392
ORCL icon
25
Oracle
ORCL
$440B
$970K 1.02%
4,976
-2,784
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