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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$170B
$637K 0.51%
110
-5
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$634K 0.51%
10,226
-181
SHEL icon
53
Shell
SHEL
$213B
$631K 0.51%
8,965
-941
TJX icon
54
TJX Companies
TJX
$160B
$607K 0.49%
4,918
-538
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$607K 0.49%
11,593
+326
ASML icon
56
ASML
ASML
$391B
$575K 0.46%
717
-120
RTX icon
57
RTX Corp
RTX
$236B
$574K 0.46%
3,932
-759
USB icon
58
US Bancorp
USB
$73.9B
$572K 0.46%
12,648
-542
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.6B
$572K 0.46%
24,896
-537
AON icon
60
Aon
AON
$73.8B
$572K 0.46%
1,603
-781
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$568K 0.46%
6,403
-66
WDAY icon
62
Workday
WDAY
$65.9B
$566K 0.45%
2,357
-719
FNGU
63
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.27B
$558K 0.45%
+22,411
ACN icon
64
Accenture
ACN
$155B
$558K 0.45%
1,866
-543
MDLZ icon
65
Mondelez International
MDLZ
$80.7B
$551K 0.44%
8,172
-913
MELI icon
66
Mercado Libre
MELI
$107B
$549K 0.44%
210
-23
FI icon
67
Fiserv
FI
$68.6B
$529K 0.42%
3,066
+594
BAC icon
68
Bank of America
BAC
$373B
$523K 0.42%
11,058
-2,177
BA icon
69
Boeing
BA
$163B
$516K 0.41%
2,464
-1,106
CVS icon
70
CVS Health
CVS
$104B
$516K 0.41%
7,483
-2,350
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.41%
1,061
-350
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$7.35B
$515K 0.41%
3,905
-1,235
ABBV icon
73
AbbVie
ABBV
$407B
$511K 0.41%
2,753
-350
AMAT icon
74
Applied Materials
AMAT
$174B
$498K 0.4%
2,719
-135
FCX icon
75
Freeport-McMoran
FCX
$57.9B
$496K 0.4%
11,441
-2,225
1 2
3
4 5