WAG

Wallace Advisory Group Portfolio holdings

AUM $144M

This Quarter Return

-1.6%

1 Year Return

+1.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$195K (-0.1%)

Cap. Flow

+$1.71M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

30.86%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.85M
2	iShares 0-5 Year TIPS Bond ETF STIP	$1.01M
3	Vanguard S&P 500 ETF VOO	$843K
4	Vanguard Total International Stock ETF VXUS	$807K
5	Eli Lilly LLY	$570K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$1.54M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.3M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.23M
4	Amazon AMZN	$609K
5	iShares TIPS Bond ETF TIP	$590K

Sector Composition

1	Technology	19.31%
2	Healthcare	17.89%
3	Financials	9.65%
4	Consumer Discretionary	8.33%
5	Energy	5.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Netflix NFLX $500B	$1.33M	0.92%	1,487 +26	+2%	+$23.2K
27	27 Philip Morris PM $257B	$1.18M	0.82%	9,800 -40	-0.4%	-$4.81K
28	28 Cisco CSCO $271B	$1.16M	0.81%	19,661 -3,332	-14%	-$197K
29	29 SPDR Portfolio S&P 500 Growth ETF SPYG $38.9B	$1.16M	0.8%	13,193 +4,214	+47%	+$370K
30	30 UnitedHealth UNH $261B	$1.14M	0.79%	2,252 -507	-18%	-$256K
31	31 iShares TIPS Bond ETF TIP $13.7B	$1.12M	0.77%	10,492 -5,533	-35%	-$590K
32	32 Abbott ABT $217B	$1.02M	0.71%	9,017 -35	-0.4%	-$3.96K
33	33 Wells Fargo WFC $269B	$990K	0.69%	14,099 -2,849	-17%	-$200K
34	34 JPMorgan Chase JPM $813B	$989K	0.68%	4,127 -69	-2%	-$16.5K
35	35 MSCI MSCI $41.4B	$967K	0.67%	1,612 +17	+1%	+$10.2K
36	36 JD.com JD $49B	$960K	0.66%	27,681 +249	+0.9%	+$8.63K
37	37 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.7B	$959K	0.66%	5,684 +616	+12%	+$104K
38	38 Johnson & Johnson JNJ $405B	$930K	0.64%	6,430 -117	-2%	-$16.9K
39	39 Novo Nordisk NVO $313B	$925K	0.64%	10,754 -887	-8%	-$76.3K
40	40 Zoetis ZTS $68.1B	$918K	0.64%	5,637 +1,194	+27%	+$195K
41	41 iShares MSCI India ETF INDA $10.2B	$887K	0.61%	16,852 -8,818	-34%	-$464K
42	42 AT&T T $198B	$869K	0.6%	38,184 +82	+0.2%	+$1.87K
43	43 Eli Lilly LLY $717B	$850K	0.59%	1,101 +738	+203%	+$570K
44	44 Vanguard S&P 500 ETF VOO $699B	$843K	0.58%	+1,565	New	+$843K
45	45 SPDR Portfolio Developed World ex-US ETF SPDW $27.8B	$836K	0.58%	24,494 +1,701	+7%	+$58.1K
46	46 Accenture ACN $180B	$828K	0.57%	2,353 -190	-7%	-$66.8K
47	47 IBM IBM $266B	$812K	0.56%	3,695 +3	+0.1%	+$659
48	48 Vanguard Total International Stock ETF VXUS $98.7B	$807K	0.56%	+13,689	New	+$807K
49	49 Lowe's Companies LOW $128B	$788K	0.55%	3,194 -678	-18%	-$167K
50	50 Verizon VZ $180B	$782K	0.54%	19,561 +8	+0%	+$320