WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$132B
$340K 0.36%
1,267
-599
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$337K 0.35%
4,019
-860
CVS icon
78
CVS Health
CVS
$99.1B
$335K 0.35%
4,226
-3,257
AMT icon
79
American Tower
AMT
$87.9B
$330K 0.35%
1,880
-346
BA icon
80
Boeing
BA
$182B
$330K 0.35%
1,518
-946
ADBE icon
81
Adobe
ADBE
$116B
$322K 0.34%
920
-2,091
MS icon
82
Morgan Stanley
MS
$254B
$322K 0.34%
1,813
-1,059
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$322K 0.34%
12,153
+3,590
APP icon
84
Applovin
APP
$169B
$315K 0.33%
+468
AON icon
85
Aon
AON
$73B
$312K 0.33%
885
-718
AES icon
86
AES
AES
$10.1B
$303K 0.32%
21,113
-10,863
SPGI icon
87
S&P Global
SPGI
$135B
$302K 0.32%
578
-338
ABNB icon
88
Airbnb
ABNB
$79.9B
$294K 0.31%
2,167
-2,668
LUV icon
89
Southwest Airlines
LUV
$20.4B
$293K 0.31%
7,090
-621
C icon
90
Citigroup
C
$186B
$291K 0.31%
2,495
-2,880
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$290K 0.3%
3,422
-589
PFE icon
92
Pfizer
PFE
$154B
$289K 0.3%
11,589
-6,099
PCG icon
93
PG&E
PCG
$40B
$281K 0.29%
17,475
-9,328
MDLZ icon
94
Mondelez International
MDLZ
$74.9B
$276K 0.29%
5,127
-3,045
MELI icon
95
Mercado Libre
MELI
$90.6B
$276K 0.29%
137
-73
FTI icon
96
TechnipFMC
FTI
$25.2B
$274K 0.29%
6,141
-5,318
WMB icon
97
Williams Companies
WMB
$90.7B
$273K 0.29%
4,536
-609
QQQ icon
98
Invesco QQQ Trust
QQQ
$393B
$273K 0.29%
444
-7
STZ icon
99
Constellation Brands
STZ
$25.4B
$267K 0.28%
+1,938
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$263K 0.28%
2,846
-415
2 3
4
5 6