WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $388K | 0.27% |
992
+86
| +9% | +$33.6K |
|
102
American International
AIG
$44.9B
| $380K | 0.26% |
5,194
+56
| +1% | +$4.1K |
|
103
MetLife
MET
$53.6B
| $379K | 0.26% |
4,593
-45
| -1% | -$3.71K |
|
104
Qualcomm
QCOM
$171B
| $379K | 0.26% |
2,226
+401
| +22% | +$68.2K |
|
105
Aaon
AAON
$6.66B
| $375K | 0.26% |
3,478
-163
| -4% | -$17.6K |
|
106
CSX Corp
CSX
$60B
| $373K | 0.26% |
10,814
-39
| -0.4% | -$1.35K |
|
107
Paycom
PAYC
$12.4B
| $368K | 0.25% |
+2,209
| New | +$368K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $363K | 0.25% |
4,336
-131
| -3% | -$11K |
|
109
Applied Materials
AMAT
$126B
| $363K | 0.25% |
1,797
+655
| +57% | +$132K |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $360K | 0.25% |
4,535
-211
| -4% | -$16.8K |
|
111
Marathon Petroleum
MPC
$54.8B
| $359K | 0.25% |
2,206
+490
| +29% | +$79.8K |
|
112
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $358K | 0.25% |
15,851
-669
| -4% | -$15.1K |
|
113
Sempra
SRE
$54.1B
| $358K | 0.25% |
+4,281
| New | +$358K |
|
114
Monolithic Power Systems
MPWR
$39.4B
| $354K | 0.24% |
383
-68
| -15% | -$62.9K |
|
115
Cooper Companies
COO
$13B
| $350K | 0.24% |
3,172
-55
| -2% | -$6.07K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $349K | 0.24% |
11,996
-460
| -4% | -$13.4K |
|
117
Morgan Stanley
MS
$238B
| $347K | 0.24% |
3,326
+485
| +17% | +$50.6K |
|
118
Unilever
UL
$156B
| $344K | 0.24% |
5,303
+234
| +5% | +$15.2K |
|
119
Centene
CNC
$14.5B
| $342K | 0.24% |
4,540
-46
| -1% | -$3.46K |
|
120
Cintas
CTAS
$82.8B
| $341K | 0.24% |
1,657
+1,225
| +284% | +$252K |
|
121
Morningstar
MORN
$10.8B
| $339K | 0.23% |
1,061
-83
| -7% | -$26.5K |
|
122
Teledyne Technologies
TDY
$25.2B
| $337K | 0.23% |
770
-7
| -0.9% | -$3.06K |
|
123
TechnipFMC
FTI
$15.4B
| $336K | 0.23% |
12,709
-5,308
| -29% | -$140K |
|
124
GoDaddy
GDDY
$20B
| $334K | 0.23% |
2,133
-462
| -18% | -$72.4K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $328K | 0.23% |
9,551
+26
| +0.3% | +$892 |
|