WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.49%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$13M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.32M |
| 3 |
Chevron
CVX
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 5 |
Cigna
CI
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 11.95% |
| 3 | Energy | 7.64% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $433K | 0.34% |
+1,690
| New | +$433K |
|
77
Gartner
IT
$18.9B
| $429K | 0.34% |
+1,277
| New | +$429K |
|
78
Williams Companies
WMB
$69.9B
| $428K | 0.34% |
+13,005
| New | +$428K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $427K | 0.34% |
+8,432
| New | +$427K |
|
80
Airbnb
ABNB
$78.1B
| $426K | 0.34% |
+4,986
| New | +$426K |
|
81
Centene
CNC
$14.5B
| $423K | 0.33% |
+5,155
| New | +$423K |
|
82
NVIDIA
NVDA
$4.15T
| $422K | 0.33% |
+2,890
| New | +$422K |
|
83
Pfizer
PFE
$141B
| $421K | 0.33% |
+8,207
| New | +$421K |
|
84
Intuit
INTU
$184B
| $410K | 0.32% |
+1,054
| New | +$410K |
|
85
Bristol-Myers Squibb
BMY
$96.3B
| $410K | 0.32% |
+5,694
| New | +$410K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $409K | 0.32% |
+5,664
| New | +$409K |
|
87
Coca-Cola
KO
$297B
| $404K | 0.32% |
+6,348
| New | +$404K |
|
88
Wells Fargo
WFC
$262B
| $401K | 0.32% |
+9,709
| New | +$401K |
|
89
Starbucks
SBUX
$102B
| $401K | 0.32% |
+4,038
| New | +$401K |
|
90
US Bancorp
USB
$75.4B
| $400K | 0.32% |
+9,172
| New | +$400K |
|
91
Shell
SHEL
$214B
| $399K | 0.32% |
+7,012
| New | +$399K |
|
92
MetLife
MET
$53.5B
| $394K | 0.31% |
+5,451
| New | +$394K |
|
93
Illumina
ILMN
$15.4B
| $386K | 0.3% |
+1,907
| New | +$386K |
|
94
AES
AES
$9.52B
| $384K | 0.3% |
+13,337
| New | +$384K |
|
95
Applied Materials
AMAT
$125B
| $383K | 0.3% |
+3,930
| New | +$383K |
|
96
Amgen
AMGN
$154B
| $380K | 0.3% |
+1,447
| New | +$380K |
|
97
JD.com
JD
$44.6B
| $371K | 0.29% |
+6,603
| New | +$371K |
|
98
American International
AIG
$44.9B
| $368K | 0.29% |
+5,817
| New | +$368K |
|
99
Walt Disney
DIS
$212B
| $362K | 0.29% |
+4,168
| New | +$362K |
|
100
Bank of America
BAC
$373B
| $359K | 0.28% |
+10,833
| New | +$359K |
|