WAG
Wallace Advisory Group Portfolio holdings
AUM
$95.3M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$95.3M
AUM Growth
-$29.1M
(-23%)
Holding
177
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.12M | |
| 3 | +$687K | |
| 4 |
iShares MSCI India ETF
INDA
|
+$344K |
| 5 |
Applovin
APP
|
+$295K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.62M | |
| 3 | +$1.61M | |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$884B
| $908K | 0.95% |
845
-451
|
|
||
27
Visa
V
$610B
| $865K | 0.91% |
2,467
-1,449
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$3.61T
| $850K | 0.89% |
2,709
-2,397
|
|
||
29
Shopify
SHOP
$170B
| $804K | 0.84% |
4,995
-5,216
|
|
||
30
Verizon
VZ
$216B
| $749K | 0.79% |
18,396
-6,883
|
|
||
31
Vanguard Total World Stock ETF
VT
$61.7B
| $694K | 0.73% |
+4,917
|
|
||
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $685K | 0.72% |
12,053
+460
|
|
||
33
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $682K | 0.72% |
10,330
+104
|
|
||
34
Wells Fargo
WFC
$248B
| $632K | 0.66% |
6,783
-3,490
|
|
||
35
JD.com
JD
$38.4B
| $601K | 0.63% |
20,925
-200
|
|
||
36
Philip Morris
PM
$265B
| $599K | 0.63% |
3,734
-2,991
|
|
||
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
| $566K | 0.59% |
2,564
-3,908
|
|
||
38
JPMorgan Chase
JPM
$781B
| $558K | 0.59% |
1,732
-1,439
|
|
||
39
Salesforce
CRM
$189B
| $535K | 0.56% |
2,021
+1,046
|
|
||
40
Meta Platforms (Facebook)
META
$1.63T
| $523K | 0.55% |
792
-82
|
|
||
41
Amphenol
APH
$162B
| $503K | 0.53% |
3,720
-2,782
|
|
||
42
Cisco
CSCO
$311B
| $501K | 0.53% |
6,505
-4,685
|
|
||
43
Tesla
TSLA
$1.49T
| $499K | 0.52% |
1,110
-172
|
|
||
44
US Bancorp
USB
$81.4B
| $489K | 0.51% |
9,167
-3,481
|
|
||
45
ASML
ASML
$498B
| $486K | 0.51% |
454
-263
|
|
||
46
ServiceNow
NOW
$130B
| $477K | 0.5% |
3,117
-968
|
|
||
47
TJX Companies
TJX
$177B
| $475K | 0.5% |
3,095
-1,823
|
|
||
48
MSCI
MSCI
$41.8B
| $464K | 0.49% |
808
-528
|
|
||
49
Intuit
INTU
$134B
| $455K | 0.48% |
687
-184
|
|
||
50
Exxon Mobil
XOM
$630B
| $450K | 0.47% |
3,743
+18
|
|