WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
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
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.2M 0.91%
2,084
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.8%
10,140
V icon
28
Visa
V
$683B
$1.05M 0.8%
4,662
PM icon
29
Philip Morris
PM
$260B
$1.05M 0.8%
10,763
NOW icon
30
ServiceNow
NOW
$190B
$1.04M 0.79%
2,245
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.04M 0.79%
17,760
NVO icon
32
Novo Nordisk
NVO
$251B
$970K 0.74%
6,096
ACN icon
33
Accenture
ACN
$162B
$970K 0.74%
3,393
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$924K 0.7%
28,766
PYPL icon
35
PayPal
PYPL
$67.1B
$874K 0.66%
11,505
LOW icon
36
Lowe's Companies
LOW
$145B
$849K 0.65%
4,243
JPM icon
37
JPMorgan Chase
JPM
$829B
$837K 0.64%
6,420
ABNB icon
38
Airbnb
ABNB
$79.9B
$811K 0.62%
6,519
ABT icon
39
Abbott
ABT
$231B
$740K 0.56%
7,307
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$682K 0.52%
5,516
VZ icon
41
Verizon
VZ
$186B
$680K 0.52%
17,480
RTX icon
42
RTX Corp
RTX
$212B
$651K 0.5%
6,648
ILMN icon
43
Illumina
ILMN
$15.8B
$625K 0.48%
2,687
HD icon
44
Home Depot
HD
$405B
$621K 0.47%
2,105
APH icon
45
Amphenol
APH
$133B
$613K 0.47%
7,505
DIS icon
46
Walt Disney
DIS
$213B
$610K 0.46%
6,096
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$610K 0.46%
5,780
PCG icon
48
PG&E
PCG
$33.6B
$604K 0.46%
37,332
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$592K 0.45%
17,356
UPS icon
50
United Parcel Service
UPS
$74.1B
$591K 0.45%
3,048