WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$404K
3
+$404K
4
TSLA icon
Tesla
TSLA
+$329K
5
NFLX icon
Netflix
NFLX
+$313K

Top Sells

1
+$2.06M
2
+$1.62M
3
+$976K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Sector Composition

1 Healthcare 22.96%
2 Technology 12.68%
3 Energy 11.7%
4 Financials 5.61%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$33.3B
$258K 0.28%
2,182
-1,293
AZO icon
102
AutoZone
AZO
$51B
$257K 0.27%
76
+1
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$256K 0.27%
1,753
+4
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$255K 0.27%
2,697
-121
WM icon
105
Waste Management
WM
$88.5B
$250K 0.27%
1,087
+2
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$241K 0.26%
5,706
TSM icon
107
TSMC
TSM
$2.15T
$237K 0.25%
+702
CSX icon
108
CSX Corp
CSX
$87.3B
$234K 0.25%
+5,691
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$222B
$234K 0.25%
3,645
MPC icon
110
Marathon Petroleum
MPC
$76.5B
$232K 0.25%
+950
B
111
Barrick Mining
B
$66.1B
$228K 0.24%
5,596
-62
INTU icon
112
Intuit
INTU
$81.2B
$228K 0.24%
527
-160
SPGI icon
113
S&P Global
SPGI
$126B
$228K 0.24%
535
-43
KO icon
114
Coca-Cola
KO
$342B
$226K 0.24%
2,976
+114
UPS icon
115
United Parcel Service
UPS
$92.3B
$223K 0.24%
2,270
-11
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$217K 0.23%
4,010
-198
COST icon
117
Costco
COST
$431B
$212K 0.23%
+213
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$211K 0.23%
1,590
CSGP icon
119
CoStar Group
CSGP
$13.8B
$209K 0.22%
+5,191
THC icon
120
Tenet Healthcare
THC
$14B
$208K 0.22%
1,100
-175
GLD icon
121
SPDR Gold Trust
GLD
$143B
$202K 0.22%
+470
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$225B
$182K 0.19%
10,727
+186
OGN icon
123
Organon & Co
OGN
$3.51B
$70.1K 0.07%
11,711
ISRG icon
124
Intuitive Surgical
ISRG
$149B
– –
-459
ABNB icon
125
Airbnb
ABNB
$79.3B
– –
-2,167
2 3 4
5
6