WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
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
BKNG icon
51
Booking.com
BKNG
$178B
$586K 0.45%
221
ZTS icon
52
Zoetis
ZTS
$67.8B
$581K 0.44%
3,493
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$578K 0.44%
8,748
FE icon
54
FirstEnergy
FE
$25.1B
$570K 0.43%
14,227
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$569K 0.43%
1,389
B
56
Barrick Mining Corporation
B
$45.9B
$566K 0.43%
30,483
CPRT icon
57
Copart
CPRT
$46.9B
$561K 0.43%
7,454
TJX icon
58
TJX Companies
TJX
$155B
$557K 0.42%
7,105
NVDA icon
59
NVIDIA
NVDA
$4.16T
$554K 0.42%
1,993
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$27.7B
$547K 0.42%
23,398
ZBRA icon
61
Zebra Technologies
ZBRA
$15.6B
$544K 0.41%
1,712
FMC icon
62
FMC
FMC
$4.81B
$544K 0.41%
4,455
TTWO icon
63
Take-Two Interactive
TTWO
$44.4B
$540K 0.41%
4,523
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$530K 0.4%
37,252
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$528K 0.4%
6,422
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$523K 0.4%
7,648
IBM icon
67
IBM
IBM
$225B
$519K 0.4%
3,961
FI icon
68
Fiserv
FI
$74.4B
$510K 0.39%
4,516
SPGI icon
69
S&P Global
SPGI
$165B
$507K 0.39%
1,470
RYAN icon
70
Ryan Specialty Holdings
RYAN
$7.1B
$489K 0.37%
12,156
NKE icon
71
Nike
NKE
$110B
$488K 0.37%
3,983
INTU icon
72
Intuit
INTU
$185B
$488K 0.37%
1,095
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$487K 0.37%
4,574
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$485K 0.37%
8,758
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$484K 0.37%
11,876