WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.49%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$13M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.32M |
| 3 |
Chevron
CVX
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 5 |
Cigna
CI
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 11.95% |
| 3 | Energy | 7.64% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $973K | 0.77% |
+20,418
| New | +$973K |
|
27
UnitedHealth
UNH
$281B
| $971K | 0.77% |
+1,832
| New | +$971K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $952K | 0.75% |
+18,401
| New | +$952K |
|
29
Visa
V
$683B
| $949K | 0.75% |
+4,568
| New | +$949K |
|
30
Netflix
NFLX
$513B
| $942K | 0.74% |
+3,194
| New | +$942K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $907K | 0.72% |
+4,521
| New | +$907K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $893K | 0.7% |
+4,966
| New | +$893K |
|
33
Lowe's Companies
LOW
$145B
| $883K | 0.7% |
+4,430
| New | +$883K |
|
34
JPMorgan Chase
JPM
$829B
| $872K | 0.69% |
+6,499
| New | +$872K |
|
35
Autodesk
ADSK
$67.3B
| $870K | 0.69% |
+4,655
| New | +$870K |
|
36
Vanguard Value ETF
VTV
$144B
| $866K | 0.68% |
+6,170
| New | +$866K |
|
37
Novo Nordisk
NVO
$251B
| $865K | 0.68% |
+6,395
| New | +$865K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $860K | 0.68% |
+28,952
| New | +$860K |
|
39
Accenture
ACN
$162B
| $826K | 0.65% |
+3,096
| New | +$826K |
|
40
ServiceNow
NOW
$190B
| $820K | 0.65% |
+2,111
| New | +$820K |
|
41
Abbott
ABT
$231B
| $804K | 0.63% |
+7,319
| New | +$804K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.54% |
+5,493
| New | +$687K |
|
43
RTX Corp
RTX
$212B
| $679K | 0.54% |
+6,725
| New | +$679K |
|
44
Home Depot
HD
$405B
| $643K | 0.51% |
+2,036
| New | +$643K |
|
45
PG&E
PCG
$33.6B
| $625K | 0.49% |
+38,468
| New | +$625K |
|
46
FirstEnergy
FE
$25.2B
| $620K | 0.49% |
+14,782
| New | +$620K |
|
47
Salesforce
CRM
$245B
| $613K | 0.48% |
+4,626
| New | +$613K |
|
48
Amphenol
APH
$133B
| $592K | 0.47% |
+7,779
| New | +$592K |
|
49
TJX Companies
TJX
$152B
| $588K | 0.46% |
+7,386
| New | +$588K |
|
50
FMC
FMC
$4.88B
| $567K | 0.45% |
+4,546
| New | +$567K |
|