WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $322K | 0.25% |
937
-45
| -5% | -$15.5K |
|
102
Sherwin-Williams
SHW
$91.2B
| $319K | 0.25% |
1,251
-113
| -8% | -$28.8K |
|
103
Bank of America
BAC
$376B
| $314K | 0.25% |
11,455
-941
| -8% | -$25.8K |
|
104
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $306K | 0.24% |
6,191
-3,382
| -35% | -$167K |
|
105
Southwest Airlines
LUV
$17.3B
| $305K | 0.24% |
11,249
-964
| -8% | -$26.1K |
|
106
American International
AIG
$45.1B
| $300K | 0.24% |
4,951
-573
| -10% | -$34.7K |
|
107
Walt Disney
DIS
$213B
| $300K | 0.23% |
3,701
-2,510
| -40% | -$203K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.23% |
5,154
-514
| -9% | -$29.8K |
|
109
Teradata
TDC
$1.98B
| $295K | 0.23% |
6,547
-720
| -10% | -$32.4K |
|
110
MetLife
MET
$54.1B
| $291K | 0.23% |
4,619
-555
| -11% | -$34.9K |
|
111
Humana
HUM
$36.5B
| $290K | 0.23% |
596
-63
| -10% | -$30.7K |
|
112
Caterpillar
CAT
$196B
| $288K | 0.23% |
1,054
-98
| -9% | -$26.8K |
|
113
Applied Materials
AMAT
$128B
| $281K | 0.22% |
2,030
-821
| -29% | -$114K |
|
114
Cintas
CTAS
$84.6B
| $281K | 0.22% |
584
-30
| -5% | -$14.4K |
|
115
Teledyne Technologies
TDY
$25.2B
| $270K | 0.21% |
662
+118
| +22% | +$48.2K |
|
116
Deckers Outdoor
DECK
$17.7B
| $264K | 0.21% |
513
-62
| -11% | -$31.9K |
|
117
Baxter International
BAX
$12.7B
| $263K | 0.21% |
6,959
+423
| +6% | +$16K |
|
118
GoDaddy
GDDY
$20.5B
| $261K | 0.2% |
3,510
-18
| -0.5% | -$1.34K |
|
119
AES
AES
$9.64B
| $261K | 0.2% |
17,182
+4,080
| +31% | +$62K |
|
120
Morningstar
MORN
$11.1B
| $261K | 0.2% |
1,114
-89
| -7% | -$20.8K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $258K | 0.2% |
2,740
| – | – |
|
122
Comcast
CMCSA
$125B
| $257K | 0.2% |
5,797
+8
| +0.1% | +$355 |
|
123
Emcor
EME
$27.8B
| $256K | 0.2% |
1,219
-51
| -4% | -$10.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.2% |
729
-3
| -0.4% | -$1.05K |
|
|
CHX
125
DELISTED
ChampionX
CHX
| $254K | 0.2% |
+7,140
| New | +$254K |
|