WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
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
FCX icon
76
Freeport-McMoran
FCX
$63.7B
$482K 0.37%
11,791
ABBV icon
77
AbbVie
ABBV
$372B
$477K 0.36%
2,991
SHEL icon
78
Shell
SHEL
$215B
$475K 0.36%
8,253
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$475K 0.36%
11,390
AMAT icon
80
Applied Materials
AMAT
$128B
$471K 0.36%
3,835
T icon
81
AT&T
T
$209B
$465K 0.35%
24,153
FOXF icon
82
Fox Factory Holding Corp
FOXF
$1.21B
$461K 0.35%
3,798
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$459K 0.35%
6,024
MKL icon
84
Markel Group
MKL
$24.8B
$439K 0.33%
344
XOM icon
85
Exxon Mobil
XOM
$487B
$432K 0.33%
3,935
SPSC icon
86
SPS Commerce
SPSC
$4.18B
$425K 0.32%
2,788
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$422K 0.32%
5,716
SBUX icon
88
Starbucks
SBUX
$100B
$420K 0.32%
4,035
GLW icon
89
Corning
GLW
$57.4B
$413K 0.31%
11,708
IT icon
90
Gartner
IT
$19B
$412K 0.31%
1,266
LUV icon
91
Southwest Airlines
LUV
$17.3B
$407K 0.31%
12,519
WFC icon
92
Wells Fargo
WFC
$263B
$407K 0.31%
10,895
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$405K 0.31%
5,840
KO icon
94
Coca-Cola
KO
$297B
$402K 0.31%
6,478
USB icon
95
US Bancorp
USB
$76B
$390K 0.3%
10,814
MPC icon
96
Marathon Petroleum
MPC
$54.6B
$385K 0.29%
2,854
SYK icon
97
Stryker
SYK
$150B
$384K 0.29%
1,346
WMB icon
98
Williams Companies
WMB
$70.7B
$381K 0.29%
12,773
QCOM icon
99
Qualcomm
QCOM
$173B
$377K 0.29%
2,957
POOL icon
100
Pool Corp
POOL
$11.6B
$374K 0.28%
1,093