WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $361K | 0.27% |
1,043
+7
| +0.7% | +$2.43K |
|
102
Pfizer
PFE
$141B
| $356K | 0.27% |
8,728
+521
| +6% | +$21.3K |
|
103
TechnipFMC
FTI
$15.1B
| $349K | 0.27% |
25,533
-194
| -0.8% | -$2.65K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $347K | 0.26% |
15,664
-90
| -0.6% | -$2K |
|
105
Centene
CNC
$14.3B
| $335K | 0.25% |
5,299
+144
| +3% | +$9.1K |
|
106
Medtronic
MDT
$119B
| $330K | 0.25% |
+4,097
| New | +$330K |
|
107
Humana
HUM
$36.5B
| $330K | 0.25% |
679
+23
| +4% | +$11.2K |
|
108
Sherwin-Williams
SHW
$91.2B
| $319K | 0.24% |
1,419
-30
| -2% | -$6.74K |
|
109
Bank of America
BAC
$376B
| $318K | 0.24% |
11,112
+279
| +3% | +$7.98K |
|
110
MetLife
MET
$54.1B
| $310K | 0.24% |
5,351
-100
| -2% | -$5.79K |
|
111
Deckers Outdoor
DECK
$17.7B
| $307K | 0.23% |
682
-3
| -0.4% | -$1.35K |
|
112
Teradata
TDC
$1.98B
| $302K | 0.23% |
7,493
+414
| +6% | +$16.7K |
|
113
Cintas
CTAS
$84.6B
| $298K | 0.23% |
644
-40
| -6% | -$18.5K |
|
114
Corpay
CPAY
$23B
| $296K | 0.22% |
+1,402
| New | +$296K |
|
115
JD.com
JD
$44.1B
| $293K | 0.22% |
6,686
+83
| +1% | +$3.64K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $291K | 0.22% |
9,412
-131
| -1% | -$4.05K |
|
117
Procter & Gamble
PG
$368B
| $291K | 0.22% |
+1,954
| New | +$291K |
|
118
AES
AES
$9.64B
| $288K | 0.22% |
11,977
-1,360
| -10% | -$32.7K |
|
119
Morgan Stanley
MS
$240B
| $288K | 0.22% |
3,276
-83
| -2% | -$7.29K |
|
120
American International
AIG
$45.1B
| $287K | 0.22% |
5,702
-115
| -2% | -$5.79K |
|
121
Napco Security Technologies
NSSC
$1.36B
| $287K | 0.22% |
7,624
-339
| -4% | -$12.7K |
|
122
DocuSign
DOCU
$15.5B
| $284K | 0.22% |
+4,872
| New | +$284K |
|
123
GoDaddy
GDDY
$20.5B
| $281K | 0.21% |
+3,617
| New | +$281K |
|
124
Aaon
AAON
$6.76B
| $279K | 0.21% |
2,886
+10
| +0.3% | +$967 |
|
125
Organon & Co
OGN
$2.45B
| $275K | 0.21% |
11,711
| – | – |
|