WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
1-Year Return
4%
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $530K | 0.38% |
115
-5
| -4% | -$23K |
|
77
Freeport-McMoran
FCX
$66.5B
| $517K | 0.38% |
13,666
+3,176
| +30% | +$120K |
|
78
Amphenol
APH
$135B
| $511K | 0.37% |
7,793
-156
| -2% | -$10.2K |
|
79
United Parcel Service
UPS
$72.1B
| $507K | 0.37% |
4,614
+770
| +20% | +$84.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.36% |
8,128
+97
| +1% | +$5.92K |
|
81
Paycom
PAYC
$12.6B
| $494K | 0.36% |
2,262
+60
| +3% | +$13.1K |
|
82
S&P Global
SPGI
$164B
| $493K | 0.36% |
971
-107
| -10% | -$54.4K |
|
83
American International
AIG
$43.9B
| $489K | 0.36% |
5,629
+535
| +11% | +$46.5K |
|
84
Pfizer
PFE
$141B
| $479K | 0.35% |
18,915
+2,692
| +17% | +$68.2K |
|
85
Home Depot
HD
$417B
| $472K | 0.34% |
1,287
+2
| +0.2% | +$733 |
|
86
SAP
SAP
$313B
| $462K | 0.34% |
1,720
-119
| -6% | -$31.9K |
|
87
Centene
CNC
$14.2B
| $459K | 0.33% |
7,559
+253
| +3% | +$15.4K |
|
88
Citigroup
C
$176B
| $458K | 0.33% |
6,451
-858
| -12% | -$60.9K |
|
89
Mercado Libre
MELI
$123B
| $455K | 0.33% |
233
+35
| +18% | +$68.3K |
|
90
Exxon Mobil
XOM
$466B
| $453K | 0.33% |
3,813
-211
| -5% | -$25.1K |
|
91
AES
AES
$9.21B
| $449K | 0.33% |
36,156
+748
| +2% | +$9.29K |
|
92
Qualcomm
QCOM
$172B
| $442K | 0.32% |
2,878
+905
| +46% | +$139K |
|
93
TechnipFMC
FTI
$16B
| $438K | 0.32% |
13,822
+1,347
| +11% | +$42.7K |
|
94
GoDaddy
GDDY
$20.1B
| $438K | 0.32% |
2,430
+20
| +0.8% | +$3.6K |
|
95
Corning
GLW
$61B
| $431K | 0.31% |
9,410
+160
| +2% | +$7.33K |
|
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $430K | 0.31% |
19,508
-48
| -0.2% | -$1.06K |
|
97
EPAM Systems
EPAM
$9.44B
| $426K | 0.31% |
2,522
+76
| +3% | +$12.8K |
|
98
Brown & Brown
BRO
$31.3B
| $425K | 0.31% |
3,414
+274
| +9% | +$34.1K |
|
99
Williams Companies
WMB
$69.9B
| $420K | 0.3% |
7,031
+176
| +3% | +$10.5K |
|
100
Applied Materials
AMAT
$130B
| $414K | 0.3% |
2,854
+600
| +27% | +$87.1K |
|