WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20B
| $363K | 0.26% |
2,595
-729
| -22% | -$102K |
|
102
SAP
SAP
$312B
| $362K | 0.26% |
1,794
+127
| +8% | +$25.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $357K | 0.26% |
4,467
+1,688
| +61% | +$135K |
|
104
Factset
FDS
$14B
| $354K | 0.25% |
866
-34
| -4% | -$13.9K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $346K | 0.25% |
4,746
-3,444
| -42% | -$251K |
|
|
B
106
Barrick Mining Corporation
B
$46.2B
| $344K | 0.25% |
20,612
-669
| -3% | -$11.2K |
|
107
Zebra Technologies
ZBRA
$15.6B
| $341K | 0.25% |
1,104
-86
| -7% | -$26.6K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $339K | 0.24% |
12,456
+3,112
| +33% | +$84.7K |
|
109
Morningstar
MORN
$10.9B
| $338K | 0.24% |
1,144
-52
| -4% | -$15.4K |
|
110
MetLife
MET
$53.4B
| $336K | 0.24% |
4,790
+97
| +2% | +$6.81K |
|
111
Sherwin-Williams
SHW
$90.1B
| $330K | 0.24% |
1,105
-90
| -8% | -$26.9K |
|
112
Icon
ICLR
$13.7B
| $324K | 0.23% |
+1,034
| New | +$324K |
|
113
Southwest Airlines
LUV
$17.1B
| $323K | 0.23% |
11,275
+4,150
| +58% | +$119K |
|
114
Eli Lilly
LLY
$649B
| $321K | 0.23% |
+355
| New | +$321K |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $321K | 0.23% |
3,815
-3,221
| -46% | -$271K |
|
116
West Pharmaceutical
WST
$17.5B
| $318K | 0.23% |
966
+9
| +0.9% | +$2.97K |
|
117
Humana
HUM
$37.4B
| $318K | 0.23% |
851
+170
| +25% | +$63.5K |
|
118
Aaon
AAON
$6.58B
| $318K | 0.23% |
3,641
-335
| -8% | -$29.2K |
|
119
Centene
CNC
$14.5B
| $313K | 0.23% |
4,718
+79
| +2% | +$5.24K |
|
120
Caterpillar
CAT
$195B
| $310K | 0.22% |
932
-2
| -0.2% | -$666 |
|
121
Teledyne Technologies
TDY
$24.9B
| $309K | 0.22% |
797
+125
| +19% | +$48.5K |
|
122
Marathon Petroleum
MPC
$54.3B
| $308K | 0.22% |
1,773
-850
| -32% | -$147K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $307K | 0.22% |
9,525
+48
| +0.5% | +$1.55K |
|
124
Take-Two Interactive
TTWO
$43.4B
| $305K | 0.22% |
1,961
-1,429
| -42% | -$222K |
|
125
Ollie's Bargain Outlet
OLLI
$7.68B
| $303K | 0.22% |
+3,083
| New | +$303K |
|