WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $437K | 0.34% |
6,036
-51
| -0.8% | -$3.69K |
|
77
SPS Commerce
SPSC
$4.18B
| $432K | 0.34% |
2,531
-197
| -7% | -$33.6K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $420K | 0.33% |
5,733
-52
| -0.9% | -$3.81K |
|
79
Procter & Gamble
PG
$368B
| $419K | 0.33% |
2,876
+693
| +32% | +$101K |
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $411K | 0.32% |
19,751
+2,406
| +14% | +$50K |
|
81
Workday
WDAY
$61.6B
| $400K | 0.31% |
1,862
-82
| -4% | -$17.6K |
|
82
Pfizer
PFE
$141B
| $398K | 0.31% |
11,986
+2,425
| +25% | +$80.4K |
|
83
Coca-Cola
KO
$297B
| $391K | 0.31% |
6,976
-110
| -2% | -$6.16K |
|
84
Freeport-McMoran
FCX
$63.7B
| $385K | 0.3% |
10,336
-1,130
| -10% | -$42.1K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $385K | 0.3% |
1,626
-109
| -6% | -$25.8K |
|
86
Nike
NKE
$114B
| $381K | 0.3% |
3,984
-121
| -3% | -$11.6K |
|
87
Corning
GLW
$57.4B
| $379K | 0.3% |
12,435
+421
| +4% | +$12.8K |
|
88
Williams Companies
WMB
$70.7B
| $372K | 0.29% |
11,045
-1,306
| -11% | -$44K |
|
89
Marathon Petroleum
MPC
$54.6B
| $372K | 0.29% |
2,456
-293
| -11% | -$44.3K |
|
90
Illumina
ILMN
$15.8B
| $364K | 0.28% |
2,650
-60
| -2% | -$8.24K |
|
91
Qualcomm
QCOM
$173B
| $364K | 0.28% |
3,275
+379
| +13% | +$42.1K |
|
92
Starbucks
SBUX
$100B
| $357K | 0.28% |
3,912
+20
| +0.5% | +$1.83K |
|
93
Factset
FDS
$14.1B
| $357K | 0.28% |
816
-49
| -6% | -$21.4K |
|
94
Fox Factory Holding Corp
FOXF
$1.21B
| $348K | 0.27% |
3,515
-287
| -8% | -$28.4K |
|
95
TechnipFMC
FTI
$15.1B
| $347K | 0.27% |
17,049
-7,763
| -31% | -$158K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.27% |
961
+4
| +0.4% | +$1.43K |
|
97
West Pharmaceutical
WST
$17.8B
| $344K | 0.27% |
916
-117
| -11% | -$43.9K |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $343K | 0.27% |
23,578
-6,248
| -21% | -$90.9K |
|
99
Centene
CNC
$14.3B
| $326K | 0.26% |
4,726
-435
| -8% | -$30K |
|
100
Corpay
CPAY
$23B
| $325K | 0.25% |
1,271
-70
| -5% | -$17.9K |
|