WAG

Wallace Advisory Group Portfolio holdings

AUM $144M

This Quarter Return

-1.6%

1 Year Return

+1.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$195K (-0.1%)

Cap. Flow

+$1.71M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

30.86%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.85M
2	iShares 0-5 Year TIPS Bond ETF STIP	$1.01M
3	Vanguard S&P 500 ETF VOO	$843K
4	Vanguard Total International Stock ETF VXUS	$807K
5	Eli Lilly LLY	$570K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$1.54M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.3M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.23M
4	Amazon AMZN	$609K
5	iShares TIPS Bond ETF TIP	$590K

Sector Composition

1	Technology	19.31%
2	Healthcare	17.89%
3	Financials	9.65%
4	Consumer Discretionary	8.33%
5	Energy	5.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Airbnb ABNB $86.8B	$780K	0.54%	5,935 -69	-1%	-$9.07K
52	52 Workday WDAY $64.8B	$776K	0.54%	3,008 +2	+0.1%	+$516
53	53 Global X Defense Tech ETF SHLD $3.25B	$774K	0.54%	20,678 -1,139	-5%	-$42.6K
54	54 iShares MSCI USA Quality Factor ETF QUAL $53.5B	$699K	0.48%	3,925 -7,317	-65%	-$1.3M
55	55 RTX Corp RTX $207B	$677K	0.47%	5,851 -23	-0.4%	-$2.66K
56	56 TJX Companies TJX $141B	$676K	0.47%	5,592 -30	-0.5%	-$3.62K
57	57 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$669K	0.46%	17,428 +4,453	+34%	+$171K
58	58 Medtronic MDT $118B	$655K	0.45%	8,204 +47	+0.6%	+$3.75K
59	59 iShares Core S&P Mid-Cap ETF IJH $98.5B	$648K	0.45%	10,407 +470	+5%	+$29.3K
60	60 US Bancorp USB $72.1B	$626K	0.43%	13,097 -335	-2%	-$16K
61	61 Boeing BA $176B	$624K	0.43%	3,526 +853	+32%	+$151K
62	62 Fiserv FI $77.4B	$609K	0.42%	2,964 -228	-7%	-$46.8K
63	63 Copart CPRT $45.2B	$601K	0.42%	10,466 -106	-1%	-$6.08K
64	64 Booking.com BKNG $186B	$596K	0.41%	120 -26	-18%	-$129K
65	65 Tesla TSLA $1.07T	$595K	0.41%	1,474 +229	+18%	+$92.5K
66	66 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$590K	0.41%	6,525 -874	-12%	-$79K
67	67 Bank of America BAC $359B	$589K	0.41%	13,399 -212	-2%	-$9.32K
68	68 Intuit INTU $216B	$585K	0.41%	931 -4	-0.4%	-$2.51K
69	69 iShares US Treasury Bond ETF GOVT $27.4B	$581K	0.4%	25,269 +1,790	+8%	+$41.1K
70	70 EPAM Systems EPAM $9.7B	$572K	0.4%	2,446 -23	-0.9%	-$5.38K
71	71 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$569K	0.39%	11,124 -1,634	-13%	-$83.6K
72	72 Amphenol APH $120B	$552K	0.38%	7,949 -5	-0.1%	-$347
73	73 PG&E PCG $30.2B	$547K	0.38%	27,130 -220	-0.8%	-$4.44K
74	74 Broadcom AVGO $1.32T	$542K	0.38%	2,337 +507	+28%	+$118K
75	75 S&P Global SPGI $161B	$537K	0.37%	1,078 -17	-2%	-$8.47K