WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $481K | 0.36% |
9,825
-967
| -9% | -$47.4K |
|
77
AbbVie
ABBV
$372B
| $477K | 0.36% |
3,080
-109
| -3% | -$16.9K |
|
78
Ryan Specialty Holdings
RYAN
$7.24B
| $474K | 0.36% |
11,026
-31
| -0.3% | -$1.33K |
|
79
Freeport-McMoran
FCX
$63.7B
| $471K | 0.35% |
11,068
+732
| +7% | +$31.2K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $464K | 0.35% |
5,552
-181
| -3% | -$15.1K |
|
81
Qualcomm
QCOM
$173B
| $462K | 0.35% |
3,192
-83
| -3% | -$12K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $458K | 0.34% |
12,922
-3,811
| -23% | -$135K |
|
83
SPS Commerce
SPSC
$4.18B
| $457K | 0.34% |
2,357
-174
| -7% | -$33.7K |
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $443K | 0.33% |
20,054
+303
| +2% | +$6.69K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $432K | 0.32% |
+1,969
| New | +$432K |
|
86
Gartner
IT
$19B
| $432K | 0.32% |
957
+20
| +2% | +$9.02K |
|
87
Factset
FDS
$14.1B
| $429K | 0.32% |
900
+84
| +10% | +$40.1K |
|
88
Coca-Cola
KO
$297B
| $420K | 0.32% |
7,131
+155
| +2% | +$9.13K |
|
89
Procter & Gamble
PG
$368B
| $420K | 0.32% |
2,863
-13
| -0.5% | -$1.91K |
|
90
Nike
NKE
$114B
| $415K | 0.31% |
3,824
-160
| -4% | -$17.4K |
|
91
Williams Companies
WMB
$70.7B
| $413K | 0.31% |
11,867
+822
| +7% | +$28.6K |
|
92
Exxon Mobil
XOM
$487B
| $412K | 0.31% |
4,118
| – | – |
|
93
Markel Group
MKL
$24.8B
| $405K | 0.3% |
285
-14
| -5% | -$19.9K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $403K | 0.3% |
+1,849
| New | +$403K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.3% |
961
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $389K | 0.29% |
2,623
+167
| +7% | +$24.8K |
|
97
AES
AES
$9.64B
| $387K | 0.29% |
20,097
+2,915
| +17% | +$56.1K |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $385K | 0.29% |
21,281
-2,297
| -10% | -$41.6K |
|
99
Sherwin-Williams
SHW
$91.2B
| $373K | 0.28% |
1,195
-56
| -4% | -$17.5K |
|
100
TechnipFMC
FTI
$15.1B
| $371K | 0.28% |
18,436
+1,387
| +8% | +$27.9K |
|