WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20B
| $363K | 0.27% |
2,595
| – | – |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $357K | 0.26% |
4,467
| – | – |
|
103
SAP
SAP
$312B
| $355K | 0.26% |
1,759
-35
| -2% | -$7.06K |
|
104
Factset
FDS
$14B
| $350K | 0.26% |
858
-8
| -0.9% | -$3.27K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $346K | 0.25% |
4,746
| – | – |
|
106
Zebra Technologies
ZBRA
$15.6B
| $341K | 0.25% |
1,104
| – | – |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $339K | 0.25% |
12,456
| – | – |
|
108
Morningstar
MORN
$10.9B
| $338K | 0.25% |
1,144
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$46.2B
| $334K | 0.24% |
20,026
-586
| -3% | -$9.77K |
|
110
Sherwin-Williams
SHW
$90.1B
| $330K | 0.24% |
1,105
| – | – |
|
111
MetLife
MET
$53.4B
| $326K | 0.24% |
4,638
-152
| -3% | -$10.7K |
|
112
Icon
ICLR
$13.7B
| $321K | 0.23% |
1,024
-10
| -1% | -$3.14K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $321K | 0.23% |
3,815
| – | – |
|
114
Aaon
AAON
$6.58B
| $318K | 0.23% |
3,641
| – | – |
|
115
Eli Lilly
LLY
$650B
| $315K | 0.23% |
348
-7
| -2% | -$6.34K |
|
116
Southwest Airlines
LUV
$17.1B
| $313K | 0.23% |
10,955
-320
| -3% | -$9.16K |
|
117
West Pharmaceutical
WST
$17.5B
| $311K | 0.23% |
943
-23
| -2% | -$7.58K |
|
118
Humana
HUM
$37.5B
| $308K | 0.23% |
824
-27
| -3% | -$10.1K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $307K | 0.22% |
9,525
| – | – |
|
120
Take-Two Interactive
TTWO
$43.4B
| $305K | 0.22% |
1,961
| – | – |
|
121
Centene
CNC
$14.5B
| $304K | 0.22% |
4,586
-132
| -3% | -$8.75K |
|
122
Cintas
CTAS
$83.6B
| $303K | 0.22% |
432
| – | – |
|
123
Caterpillar
CAT
$195B
| $302K | 0.22% |
906
-26
| -3% | -$8.66K |
|
124
Teledyne Technologies
TDY
$24.9B
| $301K | 0.22% |
777
-20
| -3% | -$7.76K |
|
125
Ollie's Bargain Outlet
OLLI
$7.68B
| $299K | 0.22% |
3,046
-37
| -1% | -$3.63K |
|