WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $362K | 0.26% |
1,364
-55
| -4% | -$14.6K |
|
102
US Bancorp
USB
$76B
| $356K | 0.26% |
10,776
-38
| -0.4% | -$1.26K |
|
103
Bank of America
BAC
$376B
| $356K | 0.26% |
12,396
+1,284
| +12% | +$36.8K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.25% |
+957
| New | +$354K |
|
105
Dollar General
DG
$23.9B
| $352K | 0.25% |
+2,075
| New | +$352K |
|
106
Pfizer
PFE
$141B
| $351K | 0.25% |
9,561
+833
| +10% | +$30.6K |
|
107
Centene
CNC
$14.3B
| $348K | 0.25% |
5,161
-138
| -3% | -$9.31K |
|
108
Factset
FDS
$14.1B
| $347K | 0.25% |
+865
| New | +$347K |
|
109
Qualcomm
QCOM
$173B
| $345K | 0.25% |
2,896
-61
| -2% | -$7.26K |
|
110
Gartner
IT
$19B
| $344K | 0.25% |
982
-284
| -22% | -$99.5K |
|
111
Corpay
CPAY
$23B
| $337K | 0.24% |
1,341
-61
| -4% | -$15.3K |
|
112
Procter & Gamble
PG
$368B
| $331K | 0.24% |
2,183
+229
| +12% | +$34.7K |
|
113
Marathon Petroleum
MPC
$54.6B
| $321K | 0.23% |
2,749
-105
| -4% | -$12.2K |
|
114
American International
AIG
$45.1B
| $318K | 0.23% |
5,524
-178
| -3% | -$10.2K |
|
115
Cintas
CTAS
$84.6B
| $305K | 0.22% |
614
-30
| -5% | -$14.9K |
|
116
Deckers Outdoor
DECK
$17.7B
| $303K | 0.22% |
575
-107
| -16% | -$56.5K |
|
117
Baxter International
BAX
$12.7B
| $298K | 0.21% |
6,536
+1,523
| +30% | +$69.4K |
|
118
Humana
HUM
$36.5B
| $295K | 0.21% |
659
-20
| -3% | -$8.94K |
|
119
Monolithic Power Systems
MPWR
$40B
| $294K | 0.21% |
545
+11
| +2% | +$5.94K |
|
120
MetLife
MET
$54.1B
| $292K | 0.21% |
5,174
-177
| -3% | -$10K |
|
121
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $289K | 0.21% |
+5,822
| New | +$289K |
|
122
Morgan Stanley
MS
$240B
| $284K | 0.2% |
3,322
+46
| +1% | +$3.93K |
|
123
Caterpillar
CAT
$196B
| $283K | 0.2% |
1,152
-25
| -2% | -$6.15K |
|
124
Asbury Automotive
ABG
$4.95B
| $277K | 0.2% |
1,152
+7
| +0.6% | +$1.68K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273K | 0.2% |
+2,740
| New | +$273K |
|