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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$90.4B
$492K 0.4%
2,226
-588
KO icon
77
Coca-Cola
KO
$307B
$485K 0.39%
6,860
-957
SPGI icon
78
S&P Global
SPGI
$147B
$483K 0.39%
916
-55
THC icon
79
Tenet Healthcare
THC
$18.1B
$474K 0.38%
2,694
+1,059
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$474K 0.38%
+7,670
GLW icon
81
Corning
GLW
$71.5B
$462K 0.37%
8,787
-623
C icon
82
Citigroup
C
$172B
$458K 0.37%
5,375
-1,076
ADSK icon
83
Autodesk
ADSK
$65.3B
$454K 0.36%
1,465
-96
NVO icon
84
Novo Nordisk
NVO
$237B
$450K 0.36%
6,520
-1,625
EPAM icon
85
EPAM Systems
EPAM
$8.7B
$441K 0.35%
2,494
-28
PFE icon
86
Pfizer
PFE
$141B
$429K 0.34%
17,688
-1,227
AZO icon
87
AutoZone
AZO
$67B
$427K 0.34%
115
+16
IBM icon
88
IBM
IBM
$266B
$426K 0.34%
1,446
-22
SPMB icon
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$421K 0.34%
19,059
-449
CAT icon
90
Caterpillar
CAT
$240B
$419K 0.34%
1,079
-163
SAP icon
91
SAP
SAP
$321B
$411K 0.33%
1,351
-369
TSLA icon
92
Tesla
TSLA
$1.44T
$407K 0.33%
1,282
-300
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$405K 0.33%
4,879
-105
MS icon
94
Morgan Stanley
MS
$252B
$405K 0.33%
2,872
-521
PAYC icon
95
Paycom
PAYC
$11.5B
$402K 0.32%
1,737
-525
XOM icon
96
Exxon Mobil
XOM
$486B
$402K 0.32%
3,725
-88
AIG icon
97
American International
AIG
$43.5B
$398K 0.32%
4,655
-974
FTI icon
98
TechnipFMC
FTI
$15.3B
$395K 0.32%
11,459
-2,363
GDDY icon
99
GoDaddy
GDDY
$18.4B
$394K 0.32%
2,190
-240
QCOM icon
100
Qualcomm
QCOM
$181B
$381K 0.31%
2,394
-484
2 3
4
5 6