WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$448K 0.47%
10,447
+3,176
ZTS icon
52
Zoetis
ZTS
$51.3B
$437K 0.46%
3,475
-2,081
SHEL icon
53
Shell
SHEL
$239B
$436K 0.46%
5,937
-3,028
IDXX icon
54
Idexx Laboratories
IDXX
$48.4B
$434K 0.46%
641
-558
ABBV icon
55
AbbVie
ABBV
$407B
$430K 0.45%
1,883
-870
IBM icon
56
IBM
IBM
$243B
$424K 0.44%
1,431
-15
T icon
57
AT&T
T
$200B
$420K 0.44%
16,893
-6,785
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$409K 0.43%
18,250
-809
BAC icon
59
Bank of America
BAC
$351B
$393K 0.41%
7,148
-3,910
RTX icon
60
RTX Corp
RTX
$282B
$386K 0.41%
2,107
-1,825
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$35.7B
$385K 0.4%
16,709
-8,187
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$41B
$383K 0.4%
9,680
+49
LOW icon
63
Lowe's Companies
LOW
$141B
$382K 0.4%
1,584
-1,531
FCX icon
64
Freeport-McMoran
FCX
$85.3B
$376K 0.39%
7,400
-4,041
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$375K 0.39%
746
-315
BKNG icon
66
Booking.com
BKNG
$144B
$375K 0.39%
70
-40
GE icon
67
GE Aerospace
GE
$339B
$371K 0.39%
1,205
-30
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$359K 0.38%
7,658
+69
IWM icon
69
iShares Russell 2000 ETF
IWM
$71B
$350K 0.37%
1,420
+7
TMO icon
70
Thermo Fisher Scientific
TMO
$189B
$349K 0.37%
602
-1,717
EPAM icon
71
EPAM Systems
EPAM
$7.9B
$343K 0.36%
1,676
-818
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$342K 0.36%
2,843
+103
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$341K 0.36%
3,624
-2,779
ABT icon
74
Abbott
ABT
$190B
$341K 0.36%
2,724
-4,419
SBUX icon
75
Starbucks
SBUX
$113B
$340K 0.36%
4,043
-3,026
1 2
3
4 5