WAG

Wallace Advisory Group Portfolio holdings

AUM $144M

This Quarter Return

-1.6%

1 Year Return

+1.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$195K (-0.1%)

Cap. Flow

+$1.71M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

30.86%

Holding

201

New

Increased

Reduced

Closed

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
101	101 Pfizer PFE $144B	$430K	0.3%	16,223 +95	+0.6%	+$2.52K
102	102 Factset FDS $15.8B	$425K	0.29%	885 -9	-1%	-$4.32K
103	103 Morgan Stanley MS $226B	$422K	0.29%	3,353 +27	+0.8%	+$3.39K
104	104 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$421K	0.29%	19,556 +318	+2%	+$6.85K
105	105 FirstEnergy FE $23.7B	$403K	0.28%	10,126 -2,007	-17%	-$79.8K
106	106 Freeport-McMoran FCX $64.3B	$399K	0.28%	10,490 +1,012	+11%	+$38.5K
107	107 CVS Health CVS $78.1B	$397K	0.27%	8,845 +1,236	+16%	+$55.5K
108	108 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$388K	0.27%	4,835 +499	+12%	+$40.1K
109	109 CSX Corp CSX $65.9B	$385K	0.27%	11,928 +1,114	+10%	+$35.9K
110	110 Sempra SRE $51.4B	$376K	0.26%	4,281	–	–
111	111 SPS Commerce SPSC $5.32B	$373K	0.26%	2,025 -27	-1%	-$4.97K
112	112 Williams Companies WMB $70.3B	$371K	0.26%	6,855 -2,044	-23%	-$111K
113	113 American International AIG $45.7B	$371K	0.26%	5,094 -100	-2%	-$7.28K
114	114 Pool Corp POOL $12B	$369K	0.26%	1,083 -328	-23%	-$112K
115	115 Applied Materials AMAT $151B	$367K	0.25%	2,254 +457	+25%	+$74.3K
116	116 Mondelez International MDLZ $90.7B	$365K	0.25%	6,103 +316	+5%	+$18.9K
117	117 Morningstar MORN $11.7B	$364K	0.25%	1,080 +19	+2%	+$6.4K
118	118 CoStar Group CSGP $38B	$363K	0.25%	+5,075	New	+$363K
119	119 MetLife MET $52.5B	$362K	0.25%	4,425 -168	-4%	-$13.8K
120	120 TechnipFMC FTI $14.1B	$361K	0.25%	12,475 -234	-2%	-$6.77K
121	121 Southwest Airlines LUV $21.4B	$359K	0.25%	10,664 -255	-2%	-$8.57K
122	122 SPDR S&P 400 Mid Cap Value ETF MDYV $2.48B	$353K	0.24%	4,397 -138	-3%	-$11.1K
123	123 Aaon AAON $6.53B	$346K	0.24%	2,939 -539	-16%	-$63.4K
124	124 Teledyne Technologies TDY $25.2B	$346K	0.24%	745 -25	-3%	-$11.6K
125	125 Harbor Commodity All-Weather Strategy ETF HGER $536M	$343K	0.24%	15,504 -347	-2%	-$7.68K