WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $639K | 0.47% |
9,671
-204
| -2% | -$13.5K |
|
52
Shell
SHEL
$214B
| $600K | 0.44% |
8,308
| – | – |
|
53
Booking.com
BKNG
$178B
| $590K | 0.43% |
149
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $581K | 0.43% |
9,937
| – | – |
|
55
PG&E
PCG
$33.7B
| $578K | 0.42% |
33,083
-983
| -3% | -$17.2K |
|
56
Medtronic
MDT
$120B
| $569K | 0.42% |
7,224
-145
| -2% | -$11.4K |
|
57
FirstEnergy
FE
$25.1B
| $561K | 0.41% |
14,662
-430
| -3% | -$16.5K |
|
|
FNGA
58
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $558K | 0.41% |
1,253
| – | – |
|
59
Amphenol
APH
$133B
| $555K | 0.41% |
8,240
| – | – |
|
60
iShares US Treasury Bond ETF
GOVT
$27.7B
| $554K | 0.41% |
24,543
| – | – |
|
61
IBM
IBM
$225B
| $545K | 0.4% |
3,154
| – | – |
|
62
American Tower
AMT
$93.9B
| $536K | 0.39% |
2,758
-73
| -3% | -$14.2K |
|
63
US Bancorp
USB
$75.5B
| $509K | 0.37% |
12,814
| – | – |
|
64
Ryan Specialty Holdings
RYAN
$7.1B
| $508K | 0.37% |
8,777
| – | – |
|
65
S&P Global
SPGI
$165B
| $508K | 0.37% |
1,139
| – | – |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.37% |
13,455
| – | – |
|
67
Corning
GLW
$58.7B
| $507K | 0.37% |
13,040
-432
| -3% | -$16.8K |
|
68
Fiserv
FI
$74.4B
| $494K | 0.36% |
3,317
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $493K | 0.36% |
5,376
-56
| -1% | -$5.14K |
|
70
Copart
CPRT
$46.9B
| $492K | 0.36% |
9,092
| – | – |
|
71
Procter & Gamble
PG
$370B
| $490K | 0.36% |
2,969
-38
| -1% | -$6.27K |
|
72
Home Depot
HD
$404B
| $477K | 0.35% |
1,386
-11
| -0.8% | -$3.79K |
|
73
United Parcel Service
UPS
$72.2B
| $475K | 0.35% |
3,469
| – | – |
|
74
Williams Companies
WMB
$70.1B
| $474K | 0.35% |
11,149
-363
| -3% | -$15.4K |
|
75
MSCI
MSCI
$42.9B
| $471K | 0.34% |
978
-17
| -2% | -$8.19K |
|