WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$170B
$530K 0.38%
115
-5
FCX icon
77
Freeport-McMoran
FCX
$58B
$517K 0.38%
13,666
+3,176
APH icon
78
Amphenol
APH
$156B
$511K 0.37%
7,793
-156
UPS icon
79
United Parcel Service
UPS
$74.2B
$507K 0.37%
4,614
+770
BMY icon
80
Bristol-Myers Squibb
BMY
$91.6B
$496K 0.36%
8,128
+97
PAYC icon
81
Paycom
PAYC
$11.5B
$494K 0.36%
2,262
+60
SPGI icon
82
S&P Global
SPGI
$147B
$493K 0.36%
971
-107
AIG icon
83
American International
AIG
$43.5B
$489K 0.36%
5,629
+535
PFE icon
84
Pfizer
PFE
$141B
$479K 0.35%
18,915
+2,692
HD icon
85
Home Depot
HD
$390B
$472K 0.34%
1,287
+2
SAP icon
86
SAP
SAP
$321B
$462K 0.34%
1,720
-119
CNC icon
87
Centene
CNC
$17.7B
$459K 0.33%
7,559
+253
C icon
88
Citigroup
C
$172B
$458K 0.33%
6,451
-858
MELI icon
89
Mercado Libre
MELI
$108B
$455K 0.33%
233
+35
XOM icon
90
Exxon Mobil
XOM
$486B
$453K 0.33%
3,813
-211
AES icon
91
AES
AES
$10.1B
$449K 0.33%
36,156
+748
QCOM icon
92
Qualcomm
QCOM
$181B
$442K 0.32%
2,878
+905
FTI icon
93
TechnipFMC
FTI
$15.3B
$438K 0.32%
13,822
+1,347
GDDY icon
94
GoDaddy
GDDY
$18.5B
$438K 0.32%
2,430
+20
GLW icon
95
Corning
GLW
$71.7B
$431K 0.31%
9,410
+160
SPMB icon
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$430K 0.31%
19,508
-48
EPAM icon
97
EPAM Systems
EPAM
$8.7B
$426K 0.31%
2,522
+76
BRO icon
98
Brown & Brown
BRO
$29.2B
$425K 0.31%
3,414
+274
WMB icon
99
Williams Companies
WMB
$75.1B
$420K 0.3%
7,031
+176
AMAT icon
100
Applied Materials
AMAT
$174B
$414K 0.3%
2,854
+600
2 3
4
5 6