WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $472K | 0.34% |
11,071
+176
| +2% | +$7.51K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $470K | 0.34% |
6,087
+63
| +1% | +$4.86K |
|
78
Freeport-McMoran
FCX
$63.7B
| $459K | 0.33% |
11,466
-325
| -3% | -$13K |
|
79
Markel Group
MKL
$24.8B
| $454K | 0.33% |
328
-16
| -5% | -$22.1K |
|
80
Nike
NKE
$114B
| $453K | 0.33% |
4,105
+122
| +3% | +$13.5K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $445K | 0.32% |
5,785
+69
| +1% | +$5.31K |
|
82
Southwest Airlines
LUV
$17.3B
| $442K | 0.32% |
12,213
-306
| -2% | -$11.1K |
|
83
Exxon Mobil
XOM
$487B
| $442K | 0.32% |
4,118
+183
| +5% | +$19.6K |
|
84
Workday
WDAY
$61.6B
| $439K | 0.32% |
+1,944
| New | +$439K |
|
85
Medtronic
MDT
$119B
| $431K | 0.31% |
4,889
+792
| +19% | +$69.8K |
|
86
Coca-Cola
KO
$297B
| $427K | 0.31% |
7,086
+608
| +9% | +$36.6K |
|
87
AT&T
T
$209B
| $422K | 0.3% |
26,452
+2,299
| +10% | +$36.7K |
|
88
Corning
GLW
$57.4B
| $421K | 0.3% |
12,014
+306
| +3% | +$10.7K |
|
89
Fox Factory Holding Corp
FOXF
$1.21B
| $413K | 0.3% |
3,802
+4
| +0.1% | +$434 |
|
90
TechnipFMC
FTI
$15.1B
| $412K | 0.3% |
24,812
-721
| -3% | -$12K |
|
91
Applied Materials
AMAT
$128B
| $412K | 0.3% |
2,851
-984
| -26% | -$142K |
|
92
Stryker
SYK
$150B
| $411K | 0.29% |
1,346
| – | – |
|
93
AbbVie
ABBV
$372B
| $407K | 0.29% |
3,023
+32
| +1% | +$4.31K |
|
94
FMC
FMC
$4.88B
| $407K | 0.29% |
3,899
-556
| -12% | -$58K |
|
95
Williams Companies
WMB
$70.7B
| $403K | 0.29% |
12,351
-422
| -3% | -$13.8K |
|
96
West Pharmaceutical
WST
$17.8B
| $395K | 0.28% |
1,033
-10
| -1% | -$3.83K |
|
97
Teradata
TDC
$1.98B
| $388K | 0.28% |
7,267
-226
| -3% | -$12.1K |
|
98
Starbucks
SBUX
$100B
| $386K | 0.28% |
3,892
-143
| -4% | -$14.2K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $380K | 0.27% |
17,345
+1,681
| +11% | +$36.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.26% |
5,668
-172
| -3% | -$11K |
|