WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $640K | 0.46% |
974
-50
| -5% | -$32.9K |
|
52
Shell
SHEL
$214B
| $600K | 0.43% |
8,308
+843
| +11% | +$60.8K |
|
53
PG&E
PCG
$33.7B
| $595K | 0.43% |
34,066
-825
| -2% | -$14.4K |
|
54
Booking.com
BKNG
$178B
| $590K | 0.42% |
149
-16
| -10% | -$63.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $581K | 0.42% |
9,937
+7,824
| +370% | +$458K |
|
56
Medtronic
MDT
$120B
| $580K | 0.42% |
7,369
+3,729
| +102% | +$294K |
|
57
FirstEnergy
FE
$25.1B
| $578K | 0.42% |
15,092
+56
| +0.4% | +$2.14K |
|
|
FNGA
58
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $558K | 0.4% |
1,253
+264
| +27% | +$118K |
|
59
Amphenol
APH
$133B
| $555K | 0.4% |
8,240
+1,948
| +31% | +$131K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.7B
| $554K | 0.4% |
24,543
-8,262
| -25% | -$186K |
|
61
American Tower
AMT
$93.9B
| $550K | 0.4% |
+2,831
| New | +$550K |
|
62
IBM
IBM
$225B
| $545K | 0.39% |
3,154
-855
| -21% | -$148K |
|
63
Corning
GLW
$58.7B
| $523K | 0.38% |
13,472
+3,684
| +38% | +$143K |
|
64
US Bancorp
USB
$75.5B
| $509K | 0.37% |
12,814
-883
| -6% | -$35.1K |
|
65
Ryan Specialty Holdings
RYAN
$7.1B
| $508K | 0.37% |
8,777
-2,249
| -20% | -$130K |
|
66
S&P Global
SPGI
$165B
| $508K | 0.37% |
1,139
-80
| -7% | -$35.7K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.36% |
13,455
+533
| +4% | +$20.1K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $499K | 0.36% |
+5,432
| New | +$499K |
|
69
Procter & Gamble
PG
$370B
| $496K | 0.36% |
3,007
+144
| +5% | +$23.7K |
|
70
Fiserv
FI
$74.4B
| $494K | 0.36% |
3,317
-381
| -10% | -$56.8K |
|
71
Copart
CPRT
$46.9B
| $492K | 0.35% |
9,092
-733
| -7% | -$39.7K |
|
72
Williams Companies
WMB
$70.1B
| $489K | 0.35% |
11,512
-355
| -3% | -$15.1K |
|
73
TechnipFMC
FTI
$15.4B
| $487K | 0.35% |
18,607
+171
| +0.9% | +$4.47K |
|
74
Home Depot
HD
$404B
| $481K | 0.35% |
1,397
-213
| -13% | -$73.3K |
|
75
MSCI
MSCI
$42.9B
| $479K | 0.35% |
+995
| New | +$479K |
|