WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$404K
3
+$404K
4
TSLA icon
Tesla
TSLA
+$329K
5
NFLX icon
Netflix
NFLX
+$313K

Top Sells

1
+$2.06M
2
+$1.62M
3
+$976K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Sector Composition

1 Healthcare 22.96%
2 Technology 12.68%
3 Energy 11.7%
4 Financials 5.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$44.8B
$310K 0.33%
576
-232
TMO icon
77
Thermo Fisher Scientific
TMO
$176B
$308K 0.33%
627
+25
PCG icon
78
PG&E
PCG
$37.7B
$307K 0.33%
17,489
+14
ETN icon
79
Eaton
ETN
$154B
$305K 0.33%
852
+83
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$27B
$298K 0.32%
+2,697
WMB icon
81
Williams Companies
WMB
$88B
$294K 0.31%
4,037
-499
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$293K 0.31%
11,158
-995
VG
83
Venture Global Inc
VG
$31.8B
$293K 0.31%
+18,594
AES icon
84
AES
AES
$10.5B
$291K 0.31%
20,625
-488
SBUX icon
85
Starbucks
SBUX
$109B
$287K 0.31%
3,198
-845
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$283K 0.3%
3,318
-104
GLW icon
87
Corning
GLW
$153B
$281K 0.3%
2,066
-623
BKNG icon
88
Booking.com
BKNG
$129B
$278K 0.3%
1,650
-100
BMY icon
89
Bristol-Myers Squibb
BMY
$117B
$275K 0.29%
4,540
-56
MELI icon
90
Mercado Libre
MELI
$81.5B
$270K 0.29%
156
+19
FTI icon
91
TechnipFMC
FTI
$26.6B
$269K 0.29%
3,887
-2,254
C icon
92
Citigroup
C
$226B
$268K 0.29%
2,365
-130
PEP icon
93
PepsiCo
PEP
$194B
$268K 0.29%
1,725
+108
MS icon
94
Morgan Stanley
MS
$334B
$266K 0.28%
1,617
-196
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
$265K 0.28%
459
+15
GEV icon
96
GE Vernova
GEV
$251B
$263K 0.28%
+301
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$262K 0.28%
2,733
-113
AMAT icon
98
Applied Materials
AMAT
$360B
$262K 0.28%
766
-180
AIG icon
99
American International
AIG
$40B
$262K 0.28%
3,477
+547
IDXX icon
100
Idexx Laboratories
IDXX
$44.3B
$261K 0.28%
465
-176
2 3
4
5 6