WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $562K | 0.44% |
8,663
-26
| -0.3% | -$1.69K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $562K | 0.44% |
16,733
-389
| -2% | -$13.1K |
|
53
Zoetis
ZTS
$67.3B
| $558K | 0.44% |
3,210
-296
| -8% | -$51.5K |
|
54
PG&E
PCG
$33.5B
| $541K | 0.42% |
33,512
-2,825
| -8% | -$45.6K |
|
55
Booking.com
BKNG
$178B
| $537K | 0.42% |
174
-19
| -10% | -$58.6K |
|
56
Ryan Specialty Holdings
RYAN
$7.07B
| $535K | 0.42% |
11,057
-666
| -6% | -$32.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $527K | 0.41% |
2,113
-34
| -2% | -$8.48K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $524K | 0.41% |
7,582
+5
| +0.1% | +$346 |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $517K | 0.41% |
12,608
+1,172
| +10% | +$48.1K |
|
60
US Bancorp
USB
$74.9B
| $517K | 0.4% |
15,634
+4,858
| +45% | +$161K |
|
61
Take-Two Interactive
TTWO
$43.8B
| $514K | 0.4% |
3,663
-694
| -16% | -$97.4K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $500K | 0.39% |
8,439
-93
| -1% | -$5.51K |
|
63
Medtronic
MDT
$120B
| $499K | 0.39% |
6,364
+1,475
| +30% | +$116K |
|
64
Shell
SHEL
$214B
| $499K | 0.39% |
7,745
-771
| -9% | -$49.6K |
|
65
Exxon Mobil
XOM
$490B
| $484K | 0.38% |
4,118
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $479K | 0.38% |
3,073
-157
| -5% | -$24.5K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $476K | 0.37% |
11,536
-68
| -0.6% | -$2.81K |
|
68
AbbVie
ABBV
$373B
| $475K | 0.37% |
3,189
+166
| +5% | +$24.7K |
|
69
RTX Corp
RTX
$211B
| $473K | 0.37% |
6,571
-269
| -4% | -$19.4K |
|
70
FirstEnergy
FE
$25B
| $472K | 0.37% |
13,801
-1,259
| -8% | -$43K |
|
71
S&P Global
SPGI
$165B
| $470K | 0.37% |
1,285
-131
| -9% | -$47.9K |
|
72
Copart
CPRT
$46.7B
| $465K | 0.36% |
10,792
+4,422
| +69% | +$191K |
|
73
Pool Corp
POOL
$11.4B
| $460K | 0.36% |
1,291
-78
| -6% | -$27.8K |
|
74
Markel Group
MKL
$24.4B
| $440K | 0.34% |
299
-29
| -9% | -$42.7K |
|
75
Fiserv
FI
$73.7B
| $437K | 0.34% |
3,869
-439
| -10% | -$49.6K |
|