WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.15M | 0.83% |
11,378
+516
| +5% | +$52.3K |
|
27
JPMorgan Chase
JPM
$824B
| $1.12M | 0.8% |
5,527
-1,294
| -19% | -$262K |
|
28
Wells Fargo
WFC
$262B
| $1.09M | 0.78% |
18,354
-2,231
| -11% | -$132K |
|
|
29
NVIDIA
NVDA
$4.16T
| $1.06M | 0.76% |
8,542
+7,302
| +589% | +$902K |
|
30
Cisco
CSCO
$268B
| $1.03M | 0.74% |
21,651
+2,521
| +13% | +$120K |
|
31
Netflix
NFLX
$516B
| $1.02M | 0.74% |
1,516
-947
| -38% | -$639K |
|
32
Johnson & Johnson
JNJ
$429B
| $994K | 0.72% |
6,798
-590
| -8% | -$86.2K |
|
33
Airbnb
ABNB
$78.1B
| $980K | 0.71% |
6,465
+160
| +3% | +$24.3K |
|
34
Abbott
ABT
$229B
| $957K | 0.69% |
9,207
+2,211
| +32% | +$230K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $937K | 0.67% |
8,777
-1,658
| -16% | -$177K |
|
36
Accenture
ACN
$160B
| $930K | 0.67% |
3,066
-278
| -8% | -$84.3K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $916K | 0.66% |
9,208
-982
| -10% | -$97.7K |
|
38
Lowe's Companies
LOW
$145B
| $888K | 0.64% |
4,026
+276
| +7% | +$60.8K |
|
39
Verizon
VZ
$185B
| $838K | 0.6% |
20,332
+2,264
| +13% | +$93.4K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $824K | 0.59% |
23,475
-1,887
| -7% | -$66.2K |
|
41
Zoetis
ZTS
$67.8B
| $776K | 0.56% |
4,476
+1,228
| +38% | +$213K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $760K | 0.55% |
9,482
+2,073
| +28% | +$166K |
|
43
JD.com
JD
$44.8B
| $759K | 0.55% |
29,369
+2,652
| +10% | +$68.5K |
|
44
AT&T
T
$208B
| $744K | 0.54% |
38,929
+3,181
| +9% | +$60.8K |
|
45
RTX Corp
RTX
$212B
| $693K | 0.5% |
6,907
+425
| +7% | +$42.7K |
|
46
Bank of America
BAC
$373B
| $691K | 0.5% |
17,366
+1,345
| +8% | +$53.5K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $657K | 0.47% |
13,481
+2,964
| +28% | +$144K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $653K | 0.47% |
7,605
+2,053
| +37% | +$176K |
|
|
49
Shopify
SHOP
$181B
| $652K | 0.47% |
+9,875
| New | +$652K |
|
50
TJX Companies
TJX
$155B
| $652K | 0.47% |
5,918
-54
| -0.9% | -$5.95K |
|