WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.91% |
2,084
-90
| -4% | -$51.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.8% |
10,140
-3,111
| -23% | -$324K |
|
28
Visa
V
$683B
| $1.05M | 0.8% |
4,662
+94
| +2% | +$21.2K |
|
29
Philip Morris
PM
$260B
| $1.05M | 0.8% |
10,763
-27
| -0.3% | -$2.63K |
|
30
ServiceNow
NOW
$190B
| $1.04M | 0.79% |
2,245
+134
| +6% | +$62.3K |
|
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.04M | 0.79% |
+17,760
| New | +$1.04M |
|
32
Novo Nordisk
NVO
$251B
| $970K | 0.74% |
6,096
-299
| -5% | -$47.6K |
|
33
Accenture
ACN
$162B
| $970K | 0.74% |
3,393
+297
| +10% | +$84.9K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $924K | 0.7% |
28,766
-186
| -0.6% | -$5.97K |
|
35
PayPal
PYPL
$67.1B
| $874K | 0.66% |
11,505
+4,384
| +62% | +$333K |
|
36
Lowe's Companies
LOW
$145B
| $849K | 0.65% |
4,243
-187
| -4% | -$37.4K |
|
37
JPMorgan Chase
JPM
$829B
| $837K | 0.64% |
6,420
-79
| -1% | -$10.3K |
|
38
Airbnb
ABNB
$79.9B
| $811K | 0.62% |
6,519
+1,533
| +31% | +$191K |
|
39
Abbott
ABT
$231B
| $740K | 0.56% |
7,307
-12
| -0.2% | -$1.22K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $682K | 0.52% |
5,516
+23
| +0.4% | +$2.85K |
|
41
Verizon
VZ
$186B
| $680K | 0.52% |
17,480
+5,684
| +48% | +$221K |
|
42
RTX Corp
RTX
$212B
| $651K | 0.5% |
6,648
-77
| -1% | -$7.54K |
|
43
Illumina
ILMN
$15.8B
| $625K | 0.48% |
2,687
+780
| +41% | +$181K |
|
44
Home Depot
HD
$405B
| $621K | 0.47% |
2,105
+69
| +3% | +$20.4K |
|
45
Amphenol
APH
$133B
| $613K | 0.47% |
7,505
-274
| -4% | -$22.4K |
|
46
Walt Disney
DIS
$213B
| $610K | 0.46% |
6,096
+1,928
| +46% | +$193K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $610K | 0.46% |
5,780
-3,983
| -41% | -$420K |
|
48
PG&E
PCG
$33.6B
| $604K | 0.46% |
37,332
-1,136
| -3% | -$18.4K |
|
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $592K | 0.45% |
17,356
-37,808
| -69% | -$1.29M |
|
50
United Parcel Service
UPS
$74.1B
| $591K | 0.45% |
3,048
+64
| +2% | +$12.4K |
|