WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$1.12M 0.9%
6,472
+292
VZ icon
27
Verizon
VZ
$168B
$1.09M 0.88%
25,279
-5,929
LLY icon
28
Eli Lilly
LLY
$730B
$1.01M 0.81%
1,296
-308
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$980K 0.79%
24,193
-176
ABT icon
30
Abbott
ABT
$222B
$972K 0.78%
7,143
-2,072
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$940K 0.76%
2,319
-671
NFLX icon
32
Netflix
NFLX
$475B
$929K 0.75%
694
-193
JPM icon
33
JPMorgan Chase
JPM
$800B
$919K 0.74%
3,171
-666
AVGO icon
34
Broadcom
AVGO
$1.61T
$910K 0.73%
3,300
-380
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$906K 0.73%
5,106
-1,244
ZTS icon
36
Zoetis
ZTS
$65.3B
$866K 0.7%
5,556
-1,503
NOW icon
37
ServiceNow
NOW
$195B
$840K 0.68%
817
-7
WFC icon
38
Wells Fargo
WFC
$265B
$823K 0.66%
10,273
-1,342
CSCO icon
39
Cisco
CSCO
$279B
$776K 0.62%
11,190
-3,586
MSCI icon
40
MSCI
MSCI
$41.6B
$771K 0.62%
1,336
-331
LOW icon
41
Lowe's Companies
LOW
$137B
$691K 0.56%
3,115
-416
JD icon
42
JD.com
JD
$46B
$690K 0.55%
21,125
-7,207
INTU icon
43
Intuit
INTU
$187B
$686K 0.55%
871
-50
T icon
44
AT&T
T
$183B
$685K 0.55%
23,678
-2,853
INDA icon
45
iShares MSCI India ETF
INDA
$9.71B
$650K 0.52%
+11,667
SBUX icon
46
Starbucks
SBUX
$97.1B
$648K 0.52%
7,069
+1,277
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$645K 0.52%
874
+388
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$643K 0.52%
+1,199
APH icon
49
Amphenol
APH
$158B
$642K 0.52%
6,502
-1,291
ABNB icon
50
Airbnb
ABNB
$78.2B
$640K 0.51%
4,835
-1,286
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