WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.88% |
2,343
+259
| +12% | +$135K |
|
27
PayPal
PYPL
$67.1B
| $1.19M | 0.85% |
17,771
+6,266
| +54% | +$418K |
|
28
Visa
V
$683B
| $1.15M | 0.83% |
4,857
+195
| +4% | +$46.3K |
|
29
Accenture
ACN
$162B
| $1.1M | 0.79% |
3,571
+178
| +5% | +$54.9K |
|
30
Philip Morris
PM
$260B
| $1.06M | 0.76% |
10,830
+67
| +0.6% | +$6.54K |
|
31
Autodesk
ADSK
$67.3B
| $1.05M | 0.75% |
5,128
-1,018
| -17% | -$208K |
|
32
Salesforce
CRM
$245B
| $1.02M | 0.74% |
4,851
-1,384
| -22% | -$292K |
|
33
Novo Nordisk
NVO
$251B
| $978K | 0.7% |
6,044
-52
| -0.9% | -$8.42K |
|
34
JPMorgan Chase
JPM
$829B
| $972K | 0.7% |
6,682
+262
| +4% | +$38.1K |
|
35
Lowe's Companies
LOW
$145B
| $924K | 0.66% |
4,095
-148
| -3% | -$33.4K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $915K | 0.66% |
28,131
-635
| -2% | -$20.7K |
|
37
Airbnb
ABNB
$79.9B
| $835K | 0.6% |
6,518
-1
| -0% | -$128 |
|
38
Abbott
ABT
$231B
| $811K | 0.58% |
7,438
+131
| +2% | +$14.3K |
|
39
Home Depot
HD
$405B
| $684K | 0.49% |
2,203
+98
| +5% | +$30.4K |
|
40
Verizon
VZ
$186B
| $676K | 0.49% |
18,171
+691
| +4% | +$25.7K |
|
41
RTX Corp
RTX
$212B
| $670K | 0.48% |
6,840
+192
| +3% | +$18.8K |
|
42
NVIDIA
NVDA
$4.24T
| $643K | 0.46% |
1,520
-473
| -24% | -$200K |
|
43
Take-Two Interactive
TTWO
$43B
| $641K | 0.46% |
4,357
-166
| -4% | -$24.4K |
|
44
PG&E
PCG
$33.6B
| $628K | 0.45% |
36,337
-995
| -3% | -$17.2K |
|
45
Amphenol
APH
$133B
| $618K | 0.44% |
7,280
-225
| -3% | -$19.1K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.44% |
5,780
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $604K | 0.43% |
3,506
+13
| +0.4% | +$2.24K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $598K | 0.43% |
8,689
-59
| -0.7% | -$4.06K |
|
49
TJX Companies
TJX
$152B
| $593K | 0.43% |
6,993
-112
| -2% | -$9.5K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $589K | 0.42% |
17,122
-234
| -1% | -$8.05K |
|