WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
1-Year Return
4%
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Global X Defense Tech ETF
SHLD
|
$774K |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $1.32M | 0.96% |
1,604
+503
| +46% | +$415K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.94% |
20,953
+7,264
| +53% | +$451K |
|
28
Shopify
SHOP
$191B
| $1.28M | 0.93% |
13,379
+37
| +0.3% | +$3.53K |
|
29
Adobe
ADBE
$148B
| $1.26M | 0.92% |
3,295
+5
| +0.2% | +$1.92K |
|
30
Abbott
ABT
$231B
| $1.22M | 0.89% |
9,215
+198
| +2% | +$26.3K |
|
31
UnitedHealth
UNH
$286B
| $1.18M | 0.86% |
2,254
+2
| +0.1% | +$1.05K |
|
32
JD.com
JD
$44.6B
| $1.17M | 0.85% |
28,332
+651
| +2% | +$26.8K |
|
33
Zoetis
ZTS
$67.9B
| $1.16M | 0.84% |
7,059
+1,422
| +25% | +$234K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.77% |
13,177
-16
| -0.1% | -$1.29K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.01M | 0.73% |
25,609
+8,181
| +47% | +$322K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $992K | 0.72% |
6,350
-1,987
| -24% | -$310K |
|
|
37
Aon
AON
$79.9B
| $951K | 0.69% |
+2,384
| New | +$951K |
|
38
MSCI
MSCI
$42.9B
| $943K | 0.68% |
1,667
+55
| +3% | +$31.1K |
|
39
JPMorgan Chase
JPM
$809B
| $941K | 0.68% |
3,837
-290
| -7% | -$71.1K |
|
40
Cisco
CSCO
$264B
| $912K | 0.66% |
14,776
-4,885
| -25% | -$301K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $887K | 0.64% |
24,369
-125
| -0.5% | -$4.55K |
|
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $868K | 0.63% |
6,180
+496
| +9% | +$69.6K |
|
43
Wells Fargo
WFC
$253B
| $834K | 0.61% |
11,615
-2,484
| -18% | -$178K |
|
44
Netflix
NFLX
$529B
| $827K | 0.6% |
887
-600
| -40% | -$560K |
|
45
Lowe's Companies
LOW
$151B
| $824K | 0.6% |
3,531
+337
| +11% | +$78.6K |
|
46
Accenture
ACN
$159B
| $752K | 0.55% |
2,409
+56
| +2% | +$17.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.55% |
1,411
+251
| +22% | +$134K |
|
48
AT&T
T
$212B
| $750K | 0.54% |
26,531
-11,653
| -31% | -$330K |
|
49
Airbnb
ABNB
$75.8B
| $731K | 0.53% |
6,121
+186
| +3% | +$22.2K |
|
50
Shell
SHEL
$208B
| $726K | 0.53% |
9,906
+2,101
| +27% | +$154K |
|