WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $536K | 0.37% |
773
+492
| +175% | +$341K |
|
77
Ollie's Bargain Outlet
OLLI
$7.71B
| $535K | 0.37% |
4,879
+1,910
| +64% | +$210K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.36% |
1,160
+676
| +140% | +$306K |
|
79
Citigroup
C
$174B
| $514K | 0.36% |
7,309
-112
| -2% | -$7.88K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $512K | 0.35% |
10,707
+6,788
| +173% | +$325K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $506K | 0.35% |
990
-232
| -19% | -$119K |
|
82
American Tower
AMT
$93.4B
| $504K | 0.35% |
2,747
-3
| -0.1% | -$550 |
|
83
Caterpillar
CAT
$194B
| $503K | 0.35% |
1,386
+394
| +40% | +$143K |
|
84
AbbVie
ABBV
$374B
| $502K | 0.35% |
2,824
-44
| -2% | -$7.82K |
|
85
Home Depot
HD
$404B
| $500K | 0.35% |
1,285
-132
| -9% | -$51.3K |
|
86
Booz Allen Hamilton
BAH
$13.5B
| $491K | 0.34% |
3,815
+449
| +13% | +$57.8K |
|
87
Shell
SHEL
$214B
| $489K | 0.34% |
7,805
+26
| +0.3% | +$1.63K |
|
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $487K | 0.34% |
+17,615
| New | +$487K |
|
89
United Parcel Service
UPS
$72B
| $485K | 0.34% |
3,844
-207
| -5% | -$26.1K |
|
90
Autodesk
ADSK
$68B
| $477K | 0.33% |
1,614
-166
| -9% | -$49.1K |
|
91
GoDaddy
GDDY
$20.1B
| $476K | 0.33% |
2,410
+277
| +13% | +$54.7K |
|
92
Coca-Cola
KO
$296B
| $467K | 0.32% |
7,495
-18
| -0.2% | -$1.12K |
|
93
AES
AES
$9.46B
| $456K | 0.32% |
35,408
+11,218
| +46% | +$144K |
|
94
Bristol-Myers Squibb
BMY
$96.4B
| $454K | 0.31% |
8,031
+68
| +0.9% | +$3.85K |
|
95
SAP
SAP
$309B
| $453K | 0.31% |
1,839
+102
| +6% | +$25.1K |
|
96
Paycom
PAYC
$12.4B
| $451K | 0.31% |
2,202
-7
| -0.3% | -$1.44K |
|
97
Centene
CNC
$14.5B
| $443K | 0.31% |
7,306
+2,766
| +61% | +$168K |
|
|
FNGA
98
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $441K | 0.31% |
756
| – | – |
|
99
Corning
GLW
$58.4B
| $440K | 0.3% |
9,250
-173
| -2% | -$8.22K |
|
100
Exxon Mobil
XOM
$488B
| $433K | 0.3% |
4,024
+46
| +1% | +$4.95K |
|