WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$404K
3
+$404K
4
TSLA icon
Tesla
TSLA
+$329K
5
NFLX icon
Netflix
NFLX
+$313K

Top Sells

1
+$2.06M
2
+$1.62M
3
+$976K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Sector Composition

1 Healthcare 22.96%
2 Technology 12.68%
3 Energy 11.7%
4 Financials 5.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$171B
$394K 0.42%
3,122
-598
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$394K 0.42%
6,828
+1,701
TJX icon
53
TJX Companies
TJX
$178B
$388K 0.41%
2,432
-663
STZ icon
54
Constellation Brands
STZ
$24.3B
$383K 0.41%
2,550
+612
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$377K 0.4%
9,705
+25
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$374K 0.4%
16,713
-1,537
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.4B
$362K 0.39%
15,786
-923
EPAM icon
58
EPAM Systems
EPAM
$5.12B
$361K 0.39%
2,668
+992
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$353K 0.38%
2,843
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$349K 0.37%
728
-18
NOW icon
61
ServiceNow
NOW
$116B
$344K 0.37%
3,294
+177
RTX icon
62
RTX Corp
RTX
$244B
$344K 0.37%
1,783
-324
IBM icon
63
IBM
IBM
$268B
$344K 0.37%
1,418
-13
CVS icon
64
CVS Health
CVS
$122B
$342K 0.37%
4,765
+539
GE icon
65
GE Aerospace
GE
$342B
$342K 0.37%
1,205
NFLX icon
66
Netflix
NFLX
$346B
$341K 0.36%
+3,547
SDCI icon
67
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$338K 0.36%
+12,401
BAC icon
68
Bank of America
BAC
$382B
$338K 0.36%
6,926
-222
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$335K 0.36%
6,943
-715
PFE icon
70
Pfizer
PFE
$148B
$335K 0.36%
11,928
+339
AMT icon
71
American Tower
AMT
$90.4B
$333K 0.36%
1,929
+49
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$332K 0.35%
3,437
-187
IWM icon
73
iShares Russell 2000 ETF
IWM
$77B
$313K 0.33%
1,263
-157
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$312K 0.33%
3,768
-251
FCX icon
75
Freeport-McMoran
FCX
$91.1B
$311K 0.33%
5,289
-2,111
1 2
3
4 5