WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.14M | 0.83% |
11,208
-170
| -1% | -$17.2K |
|
27
JPMorgan Chase
JPM
$824B
| $1.1M | 0.81% |
5,450
-77
| -1% | -$15.6K |
|
28
Wells Fargo
WFC
$262B
| $1.07M | 0.78% |
18,052
-302
| -2% | -$17.9K |
|
29
NVIDIA
NVDA
$4.16T
| $1.06M | 0.77% |
8,542
| – | – |
|
30
Cisco
CSCO
$268B
| $1.01M | 0.74% |
21,255
-396
| -2% | -$18.8K |
|
31
Netflix
NFLX
$516B
| $1M | 0.74% |
1,489
-27
| -2% | -$18.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $984K | 0.72% |
6,733
-65
| -1% | -$9.5K |
|
33
Airbnb
ABNB
$78.1B
| $962K | 0.7% |
6,347
-118
| -2% | -$17.9K |
|
34
Abbott
ABT
$229B
| $939K | 0.69% |
9,035
-172
| -2% | -$17.9K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $925K | 0.68% |
8,659
-118
| -1% | -$12.6K |
|
36
Accenture
ACN
$160B
| $911K | 0.67% |
3,003
-63
| -2% | -$19.1K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $906K | 0.66% |
9,107
-101
| -1% | -$10K |
|
38
Lowe's Companies
LOW
$145B
| $875K | 0.64% |
3,968
-58
| -1% | -$12.8K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $824K | 0.6% |
23,475
| – | – |
|
40
Verizon
VZ
$185B
| $814K | 0.6% |
19,727
-605
| -3% | -$25K |
|
41
Zoetis
ZTS
$67.8B
| $762K | 0.56% |
4,395
-81
| -2% | -$14K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $760K | 0.56% |
9,482
| – | – |
|
43
JD.com
JD
$44.8B
| $759K | 0.56% |
29,369
| – | – |
|
44
AT&T
T
$208B
| $744K | 0.54% |
38,929
| – | – |
|
45
Bank of America
BAC
$373B
| $669K | 0.49% |
16,810
-556
| -3% | -$22.1K |
|
46
RTX Corp
RTX
$212B
| $666K | 0.49% |
6,635
-272
| -4% | -$27.3K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $657K | 0.48% |
13,481
| – | – |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $653K | 0.48% |
7,605
| – | – |
|
49
TJX Companies
TJX
$155B
| $652K | 0.48% |
5,918
| – | – |
|
50
Intuit
INTU
$185B
| $640K | 0.47% |
974
| – | – |
|