WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $586K | 0.42% |
15,060
+833
| +6% | +$32.4K |
|
52
Copart
CPRT
$46.9B
| $581K | 0.42% |
6,370
-1,084
| -15% | -$98.9K |
|
53
United Parcel Service
UPS
$72.2B
| $579K | 0.42% |
3,230
+182
| +6% | +$32.6K |
|
54
S&P Global
SPGI
$165B
| $568K | 0.41% |
1,416
-54
| -4% | -$21.6K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $561K | 0.4% |
2,147
+1,105
| +106% | +$289K |
|
56
Walt Disney
DIS
$213B
| $555K | 0.4% |
6,211
+115
| +2% | +$10.3K |
|
57
Fiserv
FI
$74.4B
| $543K | 0.39% |
4,308
-208
| -5% | -$26.2K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $543K | 0.39% |
7,577
-71
| -0.9% | -$5.09K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.7B
| $543K | 0.39% |
23,696
+298
| +1% | +$6.82K |
|
60
Intuit
INTU
$185B
| $542K | 0.39% |
1,182
+87
| +8% | +$39.9K |
|
61
IBM
IBM
$225B
| $534K | 0.38% |
3,993
+32
| +0.8% | +$4.28K |
|
62
Ryan Specialty Holdings
RYAN
$7.1B
| $526K | 0.38% |
11,723
-433
| -4% | -$19.4K |
|
63
SPS Commerce
SPSC
$4.04B
| $524K | 0.38% |
2,728
-60
| -2% | -$11.5K |
|
64
Booking.com
BKNG
$178B
| $521K | 0.37% |
193
-28
| -13% | -$75.6K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $521K | 0.37% |
8,532
-226
| -3% | -$13.8K |
|
66
Shell
SHEL
$214B
| $514K | 0.37% |
8,516
+263
| +3% | +$15.9K |
|
67
Zebra Technologies
ZBRA
$15.6B
| $513K | 0.37% |
1,735
+23
| +1% | +$6.8K |
|
68
Pool Corp
POOL
$11.4B
| $513K | 0.37% |
1,369
+276
| +25% | +$103K |
|
69
Illumina
ILMN
$15.5B
| $508K | 0.36% |
2,710
+23
| +0.9% | +$4.31K |
|
|
B
70
Barrick Mining Corporation
B
$45.9B
| $505K | 0.36% |
29,826
-657
| -2% | -$11.1K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $501K | 0.36% |
11,604
-272
| -2% | -$11.8K |
|
72
JD.com
JD
$44.8B
| $501K | 0.36% |
14,678
+7,992
| +120% | +$273K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $478K | 0.34% |
4,646
+72
| +2% | +$7.41K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $474K | 0.34% |
11,436
+46
| +0.4% | +$1.91K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $473K | 0.34% |
+9,573
| New | +$473K |
|