WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.39M | 0.96% |
11,641
+930
| +9% | +$111K |
|
27
Cisco
CSCO
$268B
| $1.22M | 0.85% |
22,993
+1,738
| +8% | +$92.5K |
|
28
NVIDIA
NVDA
$4.16T
| $1.2M | 0.83% |
9,844
+1,302
| +15% | +$158K |
|
29
Philip Morris
PM
$261B
| $1.19M | 0.83% |
9,840
-1,368
| -12% | -$166K |
|
30
JD.com
JD
$44.8B
| $1.1M | 0.76% |
27,432
-1,937
| -7% | -$77.5K |
|
|
31
Oracle
ORCL
$633B
| $1.09M | 0.76% |
+6,418
| New | +$1.09M |
|
32
Shopify
SHOP
$181B
| $1.07M | 0.74% |
13,358
+3,687
| +38% | +$295K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.73% |
6,547
-186
| -3% | -$30.1K |
|
34
Lowe's Companies
LOW
$145B
| $1.05M | 0.72% |
3,872
-96
| -2% | -$26K |
|
35
Netflix
NFLX
$516B
| $1.04M | 0.72% |
1,461
-28
| -2% | -$19.9K |
|
36
Abbott
ABT
$229B
| $1.03M | 0.71% |
9,052
+17
| +0.2% | +$1.94K |
|
37
Wells Fargo
WFC
$262B
| $957K | 0.66% |
16,948
-1,104
| -6% | -$62.4K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $938K | 0.65% |
10,219
+4,843
| +90% | +$445K |
|
39
MSCI
MSCI
$42.9B
| $930K | 0.64% |
1,595
+617
| +63% | +$360K |
|
40
Accenture
ACN
$160B
| $899K | 0.62% |
2,543
-460
| -15% | -$163K |
|
41
JPMorgan Chase
JPM
$824B
| $885K | 0.61% |
4,196
-1,254
| -23% | -$264K |
|
42
Verizon
VZ
$185B
| $878K | 0.61% |
19,553
-174
| -0.9% | -$7.81K |
|
43
Zoetis
ZTS
$67.8B
| $868K | 0.6% |
4,443
+48
| +1% | +$9.38K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $856K | 0.59% |
22,793
-682
| -3% | -$25.6K |
|
45
AT&T
T
$208B
| $838K | 0.58% |
38,102
-827
| -2% | -$18.2K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $831K | 0.57% |
5,068
+3,318
| +190% | +$544K |
|
47
IBM
IBM
$225B
| $816K | 0.56% |
3,692
+538
| +17% | +$119K |
|
48
Global X Defense Tech ETF
SHLD
$3.48B
| $812K | 0.56% |
+21,817
| New | +$812K |
|
49
Airbnb
ABNB
$78.1B
| $761K | 0.53% |
6,004
-343
| -5% | -$43.5K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $745K | 0.51% |
8,979
-503
| -5% | -$41.7K |
|