WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
1-Year Return
4%
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $718K | 0.52% |
3,076
+68
| +2% | +$15.9K |
|
52
CVS Health
CVS
$93.6B
| $666K | 0.48% |
9,833
+988
| +11% | +$66.9K |
|
53
TJX Companies
TJX
$155B
| $665K | 0.48% |
5,456
-136
| -2% | -$16.6K |
|
54
ServiceNow
NOW
$190B
| $656K | 0.48% |
824
-474
| -37% | -$377K |
|
55
AbbVie
ABBV
$375B
| $650K | 0.47% |
3,103
+279
| +10% | +$58.5K |
|
56
RTX Corp
RTX
$211B
| $621K | 0.45% |
4,691
-1,160
| -20% | -$154K |
|
57
Mondelez International
MDLZ
$79.9B
| $616K | 0.45% |
9,085
+2,982
| +49% | +$202K |
|
58
Broadcom
AVGO
$1.58T
| $616K | 0.45% |
3,680
+1,343
| +57% | +$225K |
|
59
American Tower
AMT
$92.9B
| $612K | 0.44% |
2,814
+67
| +2% | +$14.6K |
|
60
Boeing
BA
$174B
| $609K | 0.44% |
3,570
+44
| +1% | +$7.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $607K | 0.44% |
10,407
| – | – |
|
62
Ollie's Bargain Outlet
OLLI
$8.18B
| $598K | 0.43% |
5,140
+261
| +5% | +$30.4K |
|
63
Copart
CPRT
$47B
| $591K | 0.43% |
10,439
-27
| -0.3% | -$1.53K |
|
64
iShares US Treasury Bond ETF
GOVT
$28B
| $585K | 0.42% |
25,433
+164
| +0.6% | +$3.77K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $575K | 0.42% |
11,267
+143
| +1% | +$7.3K |
|
|
66
Starbucks
SBUX
$97.1B
| $568K | 0.41% |
+5,792
| New | +$568K |
|
67
Novo Nordisk
NVO
$245B
| $566K | 0.41% |
8,145
-2,609
| -24% | -$181K |
|
68
Intuit
INTU
$188B
| $565K | 0.41% |
921
-10
| -1% | -$6.14K |
|
69
PG&E
PCG
$33.2B
| $560K | 0.41% |
32,609
+5,479
| +20% | +$94.1K |
|
70
Coca-Cola
KO
$292B
| $560K | 0.41% |
7,817
+322
| +4% | +$23.1K |
|
71
US Bancorp
USB
$75.9B
| $557K | 0.4% |
13,190
+93
| +0.7% | +$3.93K |
|
72
ASML
ASML
$307B
| $555K | 0.4% |
837
+64
| +8% | +$42.4K |
|
73
Bank of America
BAC
$369B
| $552K | 0.4% |
13,235
-164
| -1% | -$6.84K |
|
74
Fiserv
FI
$73.4B
| $546K | 0.4% |
2,472
-492
| -17% | -$109K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $537K | 0.39% |
6,469
-56
| -0.9% | -$4.65K |
|