WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $586K | 0.45% |
221
-52
| -19% | -$138K |
|
52
Zoetis
ZTS
$69.3B
| $581K | 0.44% |
3,493
-49
| -1% | -$8.16K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $578K | 0.44% |
8,748
-9
| -0.1% | -$595 |
|
54
FirstEnergy
FE
$25.2B
| $570K | 0.43% |
14,227
-555
| -4% | -$22.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $569K | 0.43% |
1,389
-54
| -4% | -$22.1K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $566K | 0.43% |
30,483
+816
| +3% | +$15.2K |
|
57
Copart
CPRT
$47.2B
| $561K | 0.43% |
7,454
-648
| -8% | -$48.7K |
|
58
TJX Companies
TJX
$152B
| $557K | 0.42% |
7,105
-281
| -4% | -$22K |
|
59
NVIDIA
NVDA
$4.24T
| $554K | 0.42% |
1,993
-897
| -31% | -$249K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $547K | 0.42% |
23,398
+312
| +1% | +$7.3K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $544K | 0.41% |
1,712
+22
| +1% | +$7K |
|
62
FMC
FMC
$4.88B
| $544K | 0.41% |
4,455
-91
| -2% | -$11.1K |
|
63
Take-Two Interactive
TTWO
$43B
| $540K | 0.41% |
4,523
+1,928
| +74% | +$230K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $530K | 0.4% |
37,252
+2,018
| +6% | +$28.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528K | 0.4% |
+6,422
| New | +$528K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $523K | 0.4% |
7,648
+29
| +0.4% | +$1.99K |
|
67
IBM
IBM
$227B
| $519K | 0.4% |
3,961
+52
| +1% | +$6.82K |
|
68
Fiserv
FI
$75.1B
| $510K | 0.39% |
4,516
+969
| +27% | +$110K |
|
69
S&P Global
SPGI
$167B
| $507K | 0.39% |
1,470
-46
| -3% | -$15.9K |
|
70
Ryan Specialty Holdings
RYAN
$7.24B
| $489K | 0.37% |
12,156
+334
| +3% | +$13.4K |
|
71
Nike
NKE
$114B
| $488K | 0.37% |
3,983
+107
| +3% | +$13.1K |
|
72
Intuit
INTU
$186B
| $488K | 0.37% |
1,095
+41
| +4% | +$18.3K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $487K | 0.37% |
4,574
| – | – |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $485K | 0.37% |
8,758
+326
| +4% | +$18K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $484K | 0.37% |
11,876
+41
| +0.3% | +$1.67K |
|