WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$965B
$1.32M 0.96%
1,604
+503
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$126B
$1.3M 0.94%
20,953
+7,264
SHOP icon
28
Shopify
SHOP
$180B
$1.28M 0.93%
13,379
+37
ADBE icon
29
Adobe
ADBE
$121B
$1.26M 0.92%
3,295
+5
ABT icon
30
Abbott
ABT
$210B
$1.22M 0.89%
9,215
+198
UNH icon
31
UnitedHealth
UNH
$315B
$1.18M 0.86%
2,254
+2
JD icon
32
JD.com
JD
$41.3B
$1.17M 0.85%
28,332
+651
ZTS icon
33
Zoetis
ZTS
$55.1B
$1.16M 0.84%
7,059
+1,422
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$1.06M 0.77%
13,177
-16
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.01M 0.73%
25,609
+8,181
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.96T
$992K 0.72%
6,350
-1,987
AON icon
37
Aon
AON
$71.5B
$951K 0.69%
+2,384
MSCI icon
38
MSCI
MSCI
$44.3B
$943K 0.68%
1,667
+55
JPM icon
39
JPMorgan Chase
JPM
$814B
$941K 0.68%
3,837
-290
CSCO icon
40
Cisco
CSCO
$291B
$912K 0.66%
14,776
-4,885
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$887K 0.64%
24,369
-125
SPXL icon
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.75B
$868K 0.63%
6,180
+496
WFC icon
43
Wells Fargo
WFC
$266B
$834K 0.61%
11,615
-2,484
NFLX icon
44
Netflix
NFLX
$362B
$827K 0.6%
8,870
-6,000
LOW icon
45
Lowe's Companies
LOW
$155B
$824K 0.6%
3,531
+337
ACN icon
46
Accenture
ACN
$173B
$752K 0.55%
2,409
+56
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$751K 0.55%
1,411
+251
T icon
48
AT&T
T
$167B
$750K 0.54%
26,531
-11,653
ABNB icon
49
Airbnb
ABNB
$81B
$731K 0.53%
6,121
+186
SHEL icon
50
Shell
SHEL
$209B
$726K 0.53%
9,906
+2,101
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