WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.1B
| $735K | 0.51% |
3,006
+1,133
| +60% | +$277K |
|
52
Medtronic
MDT
$120B
| $734K | 0.51% |
8,157
+933
| +13% | +$84K |
|
53
RTX Corp
RTX
$212B
| $712K | 0.49% |
5,874
-761
| -11% | -$92.2K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $689K | 0.48% |
7,399
-206
| -3% | -$19.2K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $674K | 0.47% |
12,758
-723
| -5% | -$38.2K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $665K | 0.46% |
6,564
-2,543
| -28% | -$258K |
|
57
TJX Companies
TJX
$155B
| $661K | 0.46% |
5,622
-296
| -5% | -$34.8K |
|
58
American Tower
AMT
$93.9B
| $640K | 0.44% |
2,750
-8
| -0.3% | -$1.86K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $619K | 0.43% |
9,937
| – | – |
|
60
Booking.com
BKNG
$178B
| $615K | 0.43% |
146
-3
| -2% | -$12.6K |
|
61
US Bancorp
USB
$75.5B
| $614K | 0.42% |
13,432
+618
| +5% | +$28.3K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $596K | 0.41% |
1,222
+260
| +27% | +$127K |
|
63
Intuit
INTU
$185B
| $581K | 0.4% |
935
-39
| -4% | -$24.2K |
|
64
Home Depot
HD
$404B
| $574K | 0.4% |
1,417
+31
| +2% | +$12.6K |
|
65
Fiserv
FI
$74.4B
| $573K | 0.4% |
3,192
-125
| -4% | -$22.5K |
|
66
AbbVie
ABBV
$374B
| $566K | 0.39% |
2,868
+149
| +5% | +$29.4K |
|
67
S&P Global
SPGI
$165B
| $566K | 0.39% |
1,095
-44
| -4% | -$22.7K |
|
68
Copart
CPRT
$46.9B
| $554K | 0.38% |
10,572
+1,480
| +16% | +$77.6K |
|
69
United Parcel Service
UPS
$72.2B
| $552K | 0.38% |
4,051
+582
| +17% | +$79.4K |
|
70
Ryan Specialty Holdings
RYAN
$7.1B
| $551K | 0.38% |
8,301
-476
| -5% | -$31.6K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.7B
| $551K | 0.38% |
23,479
-1,064
| -4% | -$25K |
|
72
Booz Allen Hamilton
BAH
$13.6B
| $548K | 0.38% |
3,366
+1,744
| +108% | +$284K |
|
73
PG&E
PCG
$33.7B
| $541K | 0.37% |
27,350
-5,733
| -17% | -$113K |
|
74
Bank of America
BAC
$373B
| $540K | 0.37% |
13,611
-3,199
| -19% | -$127K |
|
75
Coca-Cola
KO
$297B
| $540K | 0.37% |
7,513
+172
| +2% | +$12.4K |
|