WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$404K
3
+$404K
4
TSLA icon
Tesla
TSLA
+$329K
5
NFLX icon
Netflix
NFLX
+$313K

Top Sells

1
+$2.06M
2
+$1.62M
3
+$976K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Sector Composition

1 Healthcare 22.96%
2 Technology 12.68%
3 Energy 11.7%
4 Financials 5.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$73B
$672K 0.72%
4,855
-62
ORCL icon
27
Oracle
ORCL
$615B
$669K 0.71%
4,548
-428
PM icon
28
Philip Morris
PM
$278B
$663K 0.71%
4,008
+274
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$118B
$657K 0.7%
9,725
-605
XOM icon
30
Exxon Mobil
XOM
$621B
$642K 0.69%
3,786
+43
JD icon
31
JD.com
JD
$39B
$623K 0.67%
21,058
+133
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$621K 0.66%
10,970
-1,083
CRM icon
33
Salesforce
CRM
$152B
$573K 0.61%
3,068
+1,047
SHEL icon
34
Shell
SHEL
$237B
$559K 0.6%
6,014
+77
T icon
35
AT&T
T
$158B
$549K 0.59%
18,934
+2,041
SHOP icon
36
Shopify
SHOP
$142B
$548K 0.59%
4,624
-371
WFC icon
37
Wells Fargo
WFC
$251B
$548K 0.58%
6,879
+96
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$546K 0.58%
5,276
-6,902
LLY icon
39
Eli Lilly
LLY
$1.01T
$527K 0.56%
573
-272
JPM icon
40
JPMorgan Chase
JPM
$837B
$513K 0.55%
1,745
+13
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$512K 0.55%
10,905
-42,294
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$492K 0.53%
2,659
+95
CSCO icon
43
Cisco
CSCO
$479B
$479K 0.51%
6,174
-331
BA icon
44
Boeing
BA
$170B
$476K 0.51%
2,390
+872
ASML icon
45
ASML
ASML
$633B
$465K 0.5%
352
-102
USB icon
46
US Bancorp
USB
$86.4B
$464K 0.5%
8,919
-248
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$463K 0.49%
+26,746
LOW icon
48
Lowe's Companies
LOW
$118B
$408K 0.44%
1,726
+142
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$407K 0.43%
9,622
-825
ABBV icon
50
AbbVie
ABBV
$401B
$406K 0.43%
1,867
-16
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