WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.12M | 0.88% |
20,877
-3,771
| -15% | -$203K |
|
27
Visa
V
$683B
| $1.04M | 0.82% |
4,530
-327
| -7% | -$75.2K |
|
28
Accenture
ACN
$162B
| $1.03M | 0.8% |
3,346
-225
| -6% | -$69.1K |
|
29
Autodesk
ADSK
$67.3B
| $1M | 0.79% |
4,854
-274
| -5% | -$56.7K |
|
30
PayPal
PYPL
$67.1B
| $986K | 0.77% |
16,872
-899
| -5% | -$52.6K |
|
31
Salesforce
CRM
$245B
| $956K | 0.75% |
4,715
-136
| -3% | -$27.6K |
|
32
Philip Morris
PM
$260B
| $951K | 0.74% |
10,268
-562
| -5% | -$52K |
|
|
33
Novo Nordisk
NVO
$251B
| $902K | 0.71% |
9,920
+3,876
| +64% | +$352K |
|
34
Airbnb
ABNB
$79.9B
| $871K | 0.68% |
6,345
-173
| -3% | -$23.7K |
|
35
JPMorgan Chase
JPM
$829B
| $866K | 0.68% |
5,975
-707
| -11% | -$103K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $862K | 0.68% |
27,791
-340
| -1% | -$10.5K |
|
|
37
Wells Fargo
WFC
$263B
| $842K | 0.66% |
20,597
+9,526
| +86% | +$389K |
|
38
Lowe's Companies
LOW
$145B
| $793K | 0.62% |
3,814
-281
| -7% | -$58.4K |
|
39
JD.com
JD
$44.1B
| $754K | 0.59% |
25,877
+11,199
| +76% | +$326K |
|
40
Abbott
ABT
$231B
| $688K | 0.54% |
7,101
-337
| -5% | -$32.6K |
|
41
Home Depot
HD
$405B
| $623K | 0.49% |
2,062
-141
| -6% | -$42.6K |
|
42
AT&T
T
$209B
| $614K | 0.48% |
40,870
+14,418
| +55% | +$217K |
|
43
NVIDIA
NVDA
$4.24T
| $605K | 0.47% |
1,390
-130
| -9% | -$56.5K |
|
44
Verizon
VZ
$186B
| $602K | 0.47% |
18,588
+417
| +2% | +$13.5K |
|
45
IBM
IBM
$227B
| $574K | 0.45% |
4,088
+95
| +2% | +$13.3K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $573K | 0.45% |
+7,077
| New | +$573K |
|
47
TJX Companies
TJX
$152B
| $572K | 0.45% |
6,441
-552
| -8% | -$49.1K |
|
48
Intuit
INTU
$186B
| $568K | 0.45% |
1,112
-70
| -6% | -$35.8K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $567K | 0.44% |
25,741
+2,045
| +9% | +$45.1K |
|
50
Amphenol
APH
$133B
| $562K | 0.44% |
6,690
-590
| -8% | -$49.6K |
|