WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $538K | 0.37% |
12,133
-2,529
| -17% | -$112K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $536K | 0.37% |
12,975
-480
| -4% | -$19.8K |
|
78
Pool Corp
POOL
$11.3B
| $532K | 0.37% |
1,411
+64
| +5% | +$24.1K |
|
79
Amphenol
APH
$132B
| $518K | 0.36% |
7,954
-286
| -3% | -$18.6K |
|
80
Shell
SHEL
$214B
| $513K | 0.35% |
7,779
-529
| -6% | -$34.9K |
|
81
Gartner
IT
$18.9B
| $499K | 0.34% |
984
+26
| +3% | +$13.2K |
|
82
EPAM Systems
EPAM
$9.69B
| $491K | 0.34% |
+2,469
| New | +$491K |
|
83
Autodesk
ADSK
$67.8B
| $490K | 0.34% |
1,780
-54
| -3% | -$14.9K |
|
84
AES
AES
$9.47B
| $485K | 0.34% |
24,190
+1,943
| +9% | +$39K |
|
85
CVS Health
CVS
$94.5B
| $478K | 0.33% |
7,609
+132
| +2% | +$8.3K |
|
86
Freeport-McMoran
FCX
$63.1B
| $473K | 0.33% |
9,478
+1,138
| +14% | +$56.8K |
|
87
Pfizer
PFE
$141B
| $467K | 0.32% |
16,128
+616
| +4% | +$17.8K |
|
88
Exxon Mobil
XOM
$487B
| $466K | 0.32% |
3,978
| – | – |
|
89
Citigroup
C
$173B
| $465K | 0.32% |
7,421
+839
| +13% | +$52.5K |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $433K | 0.3% |
19,238
-656
| -3% | -$14.8K |
|
91
Markel Group
MKL
$24.5B
| $431K | 0.3% |
275
-5
| -2% | -$7.84K |
|
92
Mondelez International
MDLZ
$79.8B
| $426K | 0.29% |
+5,787
| New | +$426K |
|
93
Corning
GLW
$58.3B
| $425K | 0.29% |
9,423
-3,617
| -28% | -$163K |
|
94
Bristol-Myers Squibb
BMY
$95.9B
| $412K | 0.28% |
7,963
+1,519
| +24% | +$78.6K |
|
95
Factset
FDS
$14B
| $411K | 0.28% |
894
+36
| +4% | +$16.6K |
|
96
Boeing
BA
$179B
| $406K | 0.28% |
2,673
+1,371
| +105% | +$208K |
|
97
Williams Companies
WMB
$70.4B
| $406K | 0.28% |
8,899
-2,250
| -20% | -$103K |
|
98
SPS Commerce
SPSC
$4.09B
| $398K | 0.28% |
2,052
-167
| -8% | -$32.4K |
|
99
SAP
SAP
$312B
| $398K | 0.28% |
1,737
-22
| -1% | -$5.04K |
|
|
B
100
Barrick Mining Corporation
B
$46.2B
| $397K | 0.27% |
19,978
-48
| -0.2% | -$955 |
|