WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$27B
$412K 0.3%
5,201
+126
TSLA icon
102
Tesla
TSLA
$1.39T
$410K 0.3%
1,582
+108
CAT icon
103
Caterpillar
CAT
$294B
$410K 0.3%
1,242
-144
ADSK icon
104
Autodesk
ADSK
$53.8B
$409K 0.3%
1,561
-53
TDY icon
105
Teledyne Technologies
TDY
$26.6B
$408K 0.3%
819
+74
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$407K 0.3%
4,984
+149
BAH icon
107
Booz Allen Hamilton
BAH
$11.3B
$407K 0.3%
3,893
+78
MS icon
108
Morgan Stanley
MS
$288B
$396K 0.29%
3,393
+40
AZO icon
109
AutoZone
AZO
$59.2B
$377K 0.27%
99
-4
HLI icon
110
Houlihan Lokey
HLI
$13.3B
$377K 0.27%
2,333
+1,097
QQQ icon
111
Invesco QQQ Trust
QQQ
$400B
$375K 0.27%
799
-191
SONY icon
112
Sony
SONY
$142B
$373K 0.27%
14,681
+524
LUV icon
113
Southwest Airlines
LUV
$21.9B
$371K 0.27%
11,050
+386
IBM icon
114
IBM
IBM
$272B
$365K 0.26%
1,468
-2,227
MET icon
115
MetLife
MET
$49.8B
$363K 0.26%
4,516
+91
CSX icon
116
CSX Corp
CSX
$66.1B
$358K 0.26%
12,148
+220
RYAN icon
117
Ryan Specialty Holdings
RYAN
$6.72B
$357K 0.26%
4,837
+267
HGER icon
118
Harbor Commodity All-Weather Strategy ETF
HGER
$1.63B
$353K 0.26%
14,688
-816
MORN icon
119
Morningstar
MORN
$8.51B
$341K 0.25%
1,136
+56
CMDT icon
120
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$630M
$339K 0.25%
+12,677
CTAS icon
121
Cintas
CTAS
$78.1B
$331K 0.24%
1,610
+8
RBIL
122
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$44.7M
$331K 0.24%
+6,558
MPC icon
123
Marathon Petroleum
MPC
$52.6B
$329K 0.24%
2,258
+75
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$327K 0.24%
4,242
-155
GSHD icon
125
Goosehead Insurance
GSHD
$1.71B
$323K 0.23%
2,737
+40
3 4
5
6 7