WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $640K | 0.48% |
1,024
-88
| -8% | -$55K |
|
52
PG&E
PCG
$33.6B
| $629K | 0.47% |
34,891
+1,379
| +4% | +$24.9K |
|
53
Amphenol
APH
$133B
| $624K | 0.47% |
6,292
-398
| -6% | -$39.5K |
|
54
NVIDIA
NVDA
$4.24T
| $614K | 0.46% |
1,240
-150
| -11% | -$74.3K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $601K | 0.45% |
8,190
-473
| -5% | -$34.7K |
|
56
AT&T
T
$209B
| $600K | 0.45% |
35,748
-5,122
| -13% | -$85.9K |
|
57
US Bancorp
USB
$76B
| $593K | 0.45% |
13,697
-1,937
| -12% | -$83.8K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $586K | 0.44% |
2,113
| – | – |
|
59
Booking.com
BKNG
$181B
| $585K | 0.44% |
165
-9
| -5% | -$31.9K |
|
60
Vanguard Growth ETF
VUG
$185B
| $572K | 0.43% |
+1,840
| New | +$572K |
|
61
TJX Companies
TJX
$152B
| $560K | 0.42% |
5,972
-469
| -7% | -$44K |
|
62
Home Depot
HD
$405B
| $558K | 0.42% |
1,610
-452
| -22% | -$157K |
|
63
FirstEnergy
FE
$25.2B
| $551K | 0.41% |
15,036
+1,235
| +9% | +$45.3K |
|
64
Take-Two Interactive
TTWO
$43B
| $546K | 0.41% |
3,390
-273
| -7% | -$43.9K |
|
65
RTX Corp
RTX
$212B
| $545K | 0.41% |
6,482
-89
| -1% | -$7.49K |
|
66
Bank of America
BAC
$376B
| $539K | 0.41% |
16,021
+4,566
| +40% | +$154K |
|
67
S&P Global
SPGI
$167B
| $537K | 0.4% |
1,219
-66
| -5% | -$29.1K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $532K | 0.4% |
7,036
-546
| -7% | -$41.3K |
|
69
Pool Corp
POOL
$11.6B
| $525K | 0.39% |
1,317
+26
| +2% | +$10.4K |
|
70
Workday
WDAY
$61.6B
| $511K | 0.38% |
1,850
-12
| -0.6% | -$3.31K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $493K | 0.37% |
5,916
-120
| -2% | -$10K |
|
72
Fiserv
FI
$75.1B
| $491K | 0.37% |
3,698
-171
| -4% | -$22.7K |
|
73
Shell
SHEL
$215B
| $491K | 0.37% |
7,465
-280
| -4% | -$18.4K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $490K | 0.37% |
10,517
-1,019
| -9% | -$47.5K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $482K | 0.36% |
7,409
-1,030
| -12% | -$67K |
|