WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$48B
$718K 0.52%
3,076
+68
CVS icon
52
CVS Health
CVS
$102B
$666K 0.48%
9,833
+988
TJX icon
53
TJX Companies
TJX
$174B
$665K 0.48%
5,456
-136
NOW icon
54
ServiceNow
NOW
$134B
$656K 0.48%
4,120
-2,370
ABBV icon
55
AbbVie
ABBV
$377B
$650K 0.47%
3,103
+279
RTX icon
56
RTX Corp
RTX
$267B
$621K 0.45%
4,691
-1,160
MDLZ icon
57
Mondelez International
MDLZ
$75.1B
$616K 0.45%
9,085
+2,982
AVGO icon
58
Broadcom
AVGO
$1.58T
$616K 0.45%
3,680
+1,343
AMT icon
59
American Tower
AMT
$83.8B
$612K 0.44%
2,814
+67
BA icon
60
Boeing
BA
$194B
$609K 0.44%
3,570
+44
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$108B
$607K 0.44%
10,407
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$7.01B
$598K 0.43%
5,140
+261
CPRT icon
63
Copart
CPRT
$39.5B
$591K 0.43%
10,439
-27
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$34.9B
$585K 0.42%
25,433
+164
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$575K 0.42%
11,267
+143
SBUX icon
66
Starbucks
SBUX
$106B
$568K 0.41%
+5,792
NVO icon
67
Novo Nordisk
NVO
$275B
$566K 0.41%
8,145
-2,609
INTU icon
68
Intuit
INTU
$148B
$565K 0.41%
921
-10
PCG icon
69
PG&E
PCG
$34B
$560K 0.41%
32,609
+5,479
KO icon
70
Coca-Cola
KO
$308B
$560K 0.41%
7,817
+322
USB icon
71
US Bancorp
USB
$85.2B
$557K 0.4%
13,190
+93
ASML icon
72
ASML
ASML
$519B
$555K 0.4%
837
+64
BAC icon
73
Bank of America
BAC
$378B
$552K 0.4%
13,235
-164
FISV
74
Fiserv Inc
FISV
$35.2B
$546K 0.4%
2,472
-492
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$537K 0.39%
6,469
-56
1 2
3
4 5