WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.17M | 0.88% |
3,344
-2
| -0.1% | -$702 |
|
27
JPMorgan Chase
JPM
$829B
| $1.16M | 0.87% |
6,821
+846
| +14% | +$144K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.87% |
7,388
-197
| -3% | -$30.9K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.84% |
10,435
+8,274
| +383% | +$889K |
|
|
30
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.83% |
+7,379
| New | +$1.1M |
|
31
Autodesk
ADSK
$67.3B
| $1.1M | 0.83% |
4,530
-324
| -7% | -$78.9K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.1M | 0.82% |
+22,472
| New | +$1.1M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.77% |
1,943
-276
| -12% | -$146K |
|
34
Philip Morris
PM
$260B
| $1.02M | 0.77% |
10,862
+594
| +6% | +$55.9K |
|
35
Wells Fargo
WFC
$263B
| $1.01M | 0.76% |
20,585
-12
| -0.1% | -$591 |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1M | 0.75% |
10,190
-1,708
| -14% | -$168K |
|
37
Novo Nordisk
NVO
$251B
| $1M | 0.75% |
9,689
-231
| -2% | -$23.9K |
|
38
Cisco
CSCO
$274B
| $966K | 0.73% |
19,130
-1,747
| -8% | -$88.3K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $936K | 0.7% |
+8,387
| New | +$936K |
|
40
iShares GNMA Bond ETF
GNMA
$372M
| $905K | 0.68% |
+20,463
| New | +$905K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $863K | 0.65% |
25,362
-2,429
| -9% | -$82.6K |
|
42
Airbnb
ABNB
$79.9B
| $858K | 0.64% |
6,305
-40
| -0.6% | -$5.45K |
|
43
Lowe's Companies
LOW
$145B
| $835K | 0.63% |
3,750
-64
| -2% | -$14.2K |
|
44
JD.com
JD
$44.1B
| $772K | 0.58% |
26,717
+840
| +3% | +$24.3K |
|
45
Abbott
ABT
$231B
| $770K | 0.58% |
6,996
-105
| -1% | -$11.6K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $756K | 0.57% |
32,805
+7,064
| +27% | +$163K |
|
47
PayPal
PYPL
$67.1B
| $712K | 0.53% |
11,595
-5,277
| -31% | -$324K |
|
48
Verizon
VZ
$186B
| $681K | 0.51% |
18,068
-520
| -3% | -$19.6K |
|
49
IBM
IBM
$227B
| $656K | 0.49% |
4,009
-79
| -2% | -$12.9K |
|
50
Zoetis
ZTS
$69.3B
| $641K | 0.48% |
3,248
+38
| +1% | +$7.5K |
|