WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $366K | 0.28% |
+1,515
| New | +$366K |
|
102
American International
AIG
$45.1B
| $359K | 0.27% |
5,294
+343
| +7% | +$23.2K |
|
103
Napco Security Technologies
NSSC
$1.36B
| $354K | 0.27% |
10,329
-768
| -7% | -$26.3K |
|
104
GoDaddy
GDDY
$20.5B
| $353K | 0.27% |
3,324
-186
| -5% | -$19.7K |
|
105
Centene
CNC
$14.3B
| $344K | 0.26% |
4,639
-87
| -2% | -$6.46K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $344K | 0.26% |
+5,934
| New | +$344K |
|
107
Morningstar
MORN
$11.1B
| $342K | 0.26% |
1,196
+82
| +7% | +$23.5K |
|
108
West Pharmaceutical
WST
$17.8B
| $337K | 0.25% |
957
+41
| +4% | +$14.4K |
|
109
Monolithic Power Systems
MPWR
$40B
| $332K | 0.25% |
527
+50
| +10% | +$31.5K |
|
110
Cintas
CTAS
$84.6B
| $328K | 0.25% |
545
-39
| -7% | -$23.5K |
|
111
Zebra Technologies
ZBRA
$16.1B
| $325K | 0.24% |
1,190
-436
| -27% | -$119K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $324K | 0.24% |
7,676
-4,932
| -39% | -$208K |
|
113
Qualys
QLYS
$4.9B
| $323K | 0.24% |
1,646
+63
| +4% | +$12.4K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.24% |
6,104
+950
| +18% | +$48.7K |
|
115
Humana
HUM
$36.5B
| $312K | 0.23% |
681
+85
| +14% | +$38.9K |
|
116
Teradata
TDC
$1.98B
| $311K | 0.23% |
7,141
+594
| +9% | +$25.8K |
|
117
MetLife
MET
$54.1B
| $310K | 0.23% |
4,693
+74
| +2% | +$4.89K |
|
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $306K | 0.23% |
6,191
| – | – |
|
119
Teledyne Technologies
TDY
$25.2B
| $300K | 0.23% |
672
+10
| +2% | +$4.46K |
|
120
Medtronic
MDT
$119B
| $300K | 0.23% |
3,640
-2,724
| -43% | -$224K |
|
121
Corning
GLW
$57.4B
| $298K | 0.22% |
9,788
-2,647
| -21% | -$80.6K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $297K | 0.22% |
2,740
| – | – |
|
123
Aaon
AAON
$6.76B
| $294K | 0.22% |
3,976
+38
| +1% | +$2.81K |
|
124
Morgan Stanley
MS
$240B
| $291K | 0.22% |
3,118
+179
| +6% | +$16.7K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $277K | 0.21% |
9,477
+33
| +0.3% | +$965 |
|