WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $475K | 0.34% |
3,469
+2,140
| +161% | +$293K |
|
77
Coca-Cola
KO
$294B
| $474K | 0.34% |
7,446
+315
| +4% | +$20.1K |
|
78
AbbVie
ABBV
$372B
| $466K | 0.34% |
2,719
-361
| -12% | -$61.9K |
|
79
Invesco QQQ Trust
QQQ
$360B
| $461K | 0.33% |
962
+1
| +0.1% | +$479 |
|
80
Exxon Mobil
XOM
$487B
| $458K | 0.33% |
3,978
-140
| -3% | -$16.1K |
|
81
CVS Health
CVS
$94.3B
| $457K | 0.33% |
+7,741
| New | +$457K |
|
82
Autodesk
ADSK
$67.8B
| $454K | 0.33% |
1,834
-2,696
| -60% | -$667K |
|
83
Napco Security Technologies
NSSC
$1.36B
| $448K | 0.32% |
8,623
-1,706
| -17% | -$88.6K |
|
84
Markel Group
MKL
$24.5B
| $441K | 0.32% |
280
-5
| -2% | -$7.88K |
|
85
Gartner
IT
$18.9B
| $440K | 0.32% |
980
+23
| +2% | +$10.3K |
|
86
Pfizer
PFE
$141B
| $434K | 0.31% |
+15,512
| New | +$434K |
|
87
Citigroup
C
$173B
| $431K | 0.31% |
6,799
+1,756
| +35% | +$111K |
|
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $429K | 0.31% |
19,894
-160
| -0.8% | -$3.45K |
|
89
Workday
WDAY
$60.6B
| $427K | 0.31% |
1,908
+58
| +3% | +$13K |
|
90
Pool Corp
POOL
$11.3B
| $421K | 0.3% |
1,369
+52
| +4% | +$16K |
|
91
Freeport-McMoran
FCX
$63.1B
| $418K | 0.3% |
8,605
-2,463
| -22% | -$120K |
|
92
SPS Commerce
SPSC
$4.09B
| $418K | 0.3% |
2,219
-138
| -6% | -$26K |
|
93
Nike
NKE
$110B
| $417K | 0.3% |
5,539
+1,715
| +45% | +$129K |
|
94
AES
AES
$9.47B
| $404K | 0.29% |
23,001
+2,904
| +14% | +$51K |
|
95
American International
AIG
$44.5B
| $394K | 0.28% |
5,303
+9
| +0.2% | +$668 |
|
96
Monolithic Power Systems
MPWR
$39.2B
| $380K | 0.27% |
462
-65
| -12% | -$53.4K |
|
97
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $377K | 0.27% |
+16,750
| New | +$377K |
|
98
CSX Corp
CSX
$60.1B
| $375K | 0.27% |
11,216
+4,295
| +62% | +$144K |
|
99
Qualcomm
QCOM
$169B
| $375K | 0.27% |
1,881
-1,311
| -41% | -$261K |
|
100
Dollar General
DG
$24B
| $368K | 0.26% |
+2,781
| New | +$368K |
|