WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.1B
| $471K | 0.34% |
18,017
-590
| -3% | -$15.4K |
|
77
Coca-Cola
KO
$294B
| $467K | 0.34% |
7,341
-105
| -1% | -$6.68K |
|
78
AbbVie
ABBV
$372B
| $466K | 0.34% |
2,719
| – | – |
|
79
Invesco QQQ Trust
QQQ
$360B
| $461K | 0.34% |
962
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $458K | 0.34% |
3,978
| – | – |
|
81
Autodesk
ADSK
$67.8B
| $454K | 0.33% |
1,834
| – | – |
|
82
Napco Security Technologies
NSSC
$1.36B
| $448K | 0.33% |
8,623
| – | – |
|
83
CVS Health
CVS
$94.4B
| $442K | 0.32% |
7,477
-264
| -3% | -$15.6K |
|
84
Markel Group
MKL
$24.5B
| $441K | 0.32% |
280
| – | – |
|
85
Pfizer
PFE
$141B
| $434K | 0.32% |
15,512
| – | – |
|
86
Gartner
IT
$18.9B
| $430K | 0.31% |
958
-22
| -2% | -$9.88K |
|
87
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $429K | 0.31% |
19,894
| – | – |
|
88
Workday
WDAY
$60.6B
| $419K | 0.31% |
1,873
-35
| -2% | -$7.83K |
|
89
Citigroup
C
$173B
| $418K | 0.31% |
6,582
-217
| -3% | -$13.8K |
|
90
SPS Commerce
SPSC
$4.09B
| $418K | 0.31% |
2,219
| – | – |
|
91
Pool Corp
POOL
$11.3B
| $414K | 0.3% |
1,347
-22
| -2% | -$6.76K |
|
92
Nike
NKE
$110B
| $406K | 0.3% |
5,387
-152
| -3% | -$11.5K |
|
93
Freeport-McMoran
FCX
$63.1B
| $405K | 0.3% |
8,340
-265
| -3% | -$12.9K |
|
94
AES
AES
$9.47B
| $391K | 0.29% |
22,247
-754
| -3% | -$13.2K |
|
95
American International
AIG
$44.5B
| $381K | 0.28% |
5,138
-165
| -3% | -$12.3K |
|
96
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $372K | 0.27% |
16,520
-230
| -1% | -$5.17K |
|
97
Monolithic Power Systems
MPWR
$39.2B
| $371K | 0.27% |
451
-11
| -2% | -$9.04K |
|
98
Dollar General
DG
$24B
| $368K | 0.27% |
2,781
| – | – |
|
99
Qualcomm
QCOM
$169B
| $364K | 0.27% |
1,825
-56
| -3% | -$11.2K |
|
100
CSX Corp
CSX
$60.1B
| $363K | 0.27% |
10,853
-363
| -3% | -$12.1K |
|