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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.3%
3,426
-17,847
UNH icon
102
UnitedHealth
UNH
$300B
$374K 0.3%
1,198
-1,056
PCG icon
103
PG&E
PCG
$33.3B
$374K 0.3%
26,803
-5,806
CPRT icon
104
Copart
CPRT
$37.5B
$373K 0.3%
7,604
-2,835
HD icon
105
Home Depot
HD
$353B
$368K 0.3%
1,003
-284
CSGP icon
106
CoStar Group
CSGP
$28.8B
$365K 0.29%
4,537
-664
BAH icon
107
Booz Allen Hamilton
BAH
$10.7B
$359K 0.29%
3,449
-444
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$345K 0.28%
9,631
+28
CTAS icon
109
Cintas
CTAS
$75B
$344K 0.28%
1,542
-68
CNC icon
110
Centene
CNC
$18.8B
$338K 0.27%
6,228
-1,331
AES icon
111
AES
AES
$9.91B
$336K 0.27%
31,976
-4,180
UPS icon
112
United Parcel Service
UPS
$80.5B
$330K 0.27%
3,274
-1,340
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$323K 0.26%
7,589
+412
WMB icon
114
Williams Companies
WMB
$76.7B
$323K 0.26%
5,145
-1,886
HLI icon
115
Houlihan Lokey
HLI
$12.6B
$323K 0.26%
1,793
-540
SONY icon
116
Sony
SONY
$167B
$320K 0.26%
12,302
-2,379
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$319K 0.26%
4,011
-231
SE icon
118
Sea Limited
SE
$79.3B
$318K 0.26%
1,988
-266
GE icon
119
GE Aerospace
GE
$300B
$318K 0.26%
1,235
-9
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$314K 0.25%
7,271
+364
BMY icon
121
Bristol-Myers Squibb
BMY
$106B
$312K 0.25%
6,746
-1,382
MPC icon
122
Marathon Petroleum
MPC
$57.3B
$311K 0.25%
1,871
-387
IWM icon
123
iShares Russell 2000 ETF
IWM
$72.7B
$305K 0.25%
1,413
-36
MET icon
124
MetLife
MET
$51.8B
$300K 0.24%
3,728
-788
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$299K 0.24%
2,740
3 4
5
6 7