WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $780K | 0.54% |
5,935
-69
| -1% | -$9.07K |
|
52
Workday
WDAY
$61.6B
| $776K | 0.54% |
3,008
+2
| +0.1% | +$516 |
|
53
Global X Defense Tech ETF
SHLD
$3.47B
| $774K | 0.54% |
20,678
-1,139
| -5% | -$42.6K |
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $699K | 0.48% |
3,925
-7,317
| -65% | -$1.3M |
|
55
RTX Corp
RTX
$212B
| $677K | 0.47% |
5,851
-23
| -0.4% | -$2.66K |
|
56
TJX Companies
TJX
$152B
| $676K | 0.47% |
5,592
-30
| -0.5% | -$3.62K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $669K | 0.46% |
17,428
+4,453
| +34% | +$171K |
|
58
Medtronic
MDT
$119B
| $655K | 0.45% |
8,204
+47
| +0.6% | +$3.75K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $648K | 0.45% |
10,407
+470
| +5% | +$29.3K |
|
60
US Bancorp
USB
$76B
| $626K | 0.43% |
13,097
-335
| -2% | -$16K |
|
61
Boeing
BA
$177B
| $624K | 0.43% |
3,526
+853
| +32% | +$151K |
|
62
Fiserv
FI
$75.1B
| $609K | 0.42% |
2,964
-228
| -7% | -$46.8K |
|
63
Copart
CPRT
$47.2B
| $601K | 0.42% |
10,466
-106
| -1% | -$6.08K |
|
64
Booking.com
BKNG
$181B
| $596K | 0.41% |
120
-26
| -18% | -$129K |
|
65
Tesla
TSLA
$1.08T
| $595K | 0.41% |
1,474
+229
| +18% | +$92.5K |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $590K | 0.41% |
6,525
-874
| -12% | -$79K |
|
67
Bank of America
BAC
$376B
| $589K | 0.41% |
13,399
-212
| -2% | -$9.32K |
|
68
Intuit
INTU
$186B
| $585K | 0.41% |
931
-4
| -0.4% | -$2.51K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $581K | 0.4% |
25,269
+1,790
| +8% | +$41.1K |
|
70
EPAM Systems
EPAM
$9.82B
| $572K | 0.4% |
2,446
-23
| -0.9% | -$5.38K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $569K | 0.39% |
11,124
-1,634
| -13% | -$83.6K |
|
72
Amphenol
APH
$133B
| $552K | 0.38% |
7,949
-5
| -0.1% | -$347 |
|
73
PG&E
PCG
$33.6B
| $547K | 0.38% |
27,130
-220
| -0.8% | -$4.44K |
|
74
Broadcom
AVGO
$1.4T
| $542K | 0.38% |
2,337
+507
| +28% | +$118K |
|
75
S&P Global
SPGI
$167B
| $537K | 0.37% |
1,078
-17
| -2% | -$8.47K |
|