WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $482K | 0.37% |
11,791
-2,880
| -20% | -$118K |
|
77
AbbVie
ABBV
$372B
| $477K | 0.36% |
2,991
+217
| +8% | +$34.6K |
|
78
Shell
SHEL
$215B
| $475K | 0.36% |
8,253
+1,241
| +18% | +$71.4K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $475K | 0.36% |
11,390
-2
| -0% | -$83 |
|
80
Applied Materials
AMAT
$128B
| $471K | 0.36% |
3,835
-95
| -2% | -$11.7K |
|
81
AT&T
T
$209B
| $465K | 0.35% |
24,153
+7,033
| +41% | +$135K |
|
82
Fox Factory Holding Corp
FOXF
$1.21B
| $461K | 0.35% |
3,798
+275
| +8% | +$33.4K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $459K | 0.35% |
6,024
+43
| +0.7% | +$3.28K |
|
84
Markel Group
MKL
$24.8B
| $439K | 0.33% |
344
-2
| -0.6% | -$2.56K |
|
85
Exxon Mobil
XOM
$487B
| $432K | 0.33% |
3,935
| – | – |
|
86
SPS Commerce
SPSC
$4.18B
| $425K | 0.32% |
2,788
+390
| +16% | +$59.4K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $422K | 0.32% |
5,716
+52
| +0.9% | +$3.84K |
|
88
Starbucks
SBUX
$100B
| $420K | 0.32% |
4,035
-3
| -0.1% | -$312 |
|
89
Corning
GLW
$57.4B
| $413K | 0.31% |
11,708
+891
| +8% | +$31.4K |
|
90
Gartner
IT
$19B
| $412K | 0.31% |
1,266
-11
| -0.9% | -$3.58K |
|
91
Southwest Airlines
LUV
$17.3B
| $407K | 0.31% |
12,519
+5,496
| +78% | +$179K |
|
92
Wells Fargo
WFC
$263B
| $407K | 0.31% |
10,895
+1,186
| +12% | +$44.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.31% |
5,840
+146
| +3% | +$10.1K |
|
94
Coca-Cola
KO
$297B
| $402K | 0.31% |
6,478
+130
| +2% | +$8.06K |
|
95
US Bancorp
USB
$76B
| $390K | 0.3% |
10,814
+1,642
| +18% | +$59.2K |
|
96
Marathon Petroleum
MPC
$54.6B
| $385K | 0.29% |
2,854
-1,331
| -32% | -$179K |
|
97
Stryker
SYK
$150B
| $384K | 0.29% |
1,346
+2
| +0.1% | +$571 |
|
98
Williams Companies
WMB
$70.7B
| $381K | 0.29% |
12,773
-232
| -2% | -$6.93K |
|
99
Qualcomm
QCOM
$173B
| $377K | 0.29% |
2,957
+1
| +0% | +$128 |
|
100
Pool Corp
POOL
$11.6B
| $374K | 0.28% |
+1,093
| New | +$374K |
|