WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.5B
| $412K | 0.3% |
5,201
+126
| +2% | +$9.98K |
|
102
Tesla
TSLA
$1.07T
| $410K | 0.3% |
1,582
+108
| +7% | +$28K |
|
103
Caterpillar
CAT
$194B
| $410K | 0.3% |
1,242
-144
| -10% | -$47.5K |
|
104
Autodesk
ADSK
$68.3B
| $409K | 0.3% |
1,561
-53
| -3% | -$13.9K |
|
105
Teledyne Technologies
TDY
$25B
| $408K | 0.3% |
819
+74
| +10% | +$36.8K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $407K | 0.3% |
4,984
+149
| +3% | +$12.2K |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $407K | 0.3% |
3,893
+78
| +2% | +$8.16K |
|
108
Morgan Stanley
MS
$236B
| $396K | 0.29% |
3,393
+40
| +1% | +$4.67K |
|
109
AutoZone
AZO
$70.3B
| $377K | 0.27% |
99
-4
| -4% | -$15.3K |
|
110
Houlihan Lokey
HLI
$13.7B
| $377K | 0.27% |
2,333
+1,097
| +89% | +$177K |
|
111
Invesco QQQ Trust
QQQ
$361B
| $375K | 0.27% |
799
-191
| -19% | -$89.6K |
|
112
Sony
SONY
$161B
| $373K | 0.27% |
14,681
+524
| +4% | +$13.3K |
|
113
Southwest Airlines
LUV
$17.1B
| $371K | 0.27% |
11,050
+386
| +4% | +$13K |
|
114
IBM
IBM
$224B
| $365K | 0.26% |
1,468
-2,227
| -60% | -$554K |
|
115
MetLife
MET
$53.1B
| $363K | 0.26% |
4,516
+91
| +2% | +$7.31K |
|
116
CSX Corp
CSX
$59.8B
| $358K | 0.26% |
12,148
+220
| +2% | +$6.48K |
|
117
Ryan Specialty Holdings
RYAN
$7.21B
| $357K | 0.26% |
4,837
+267
| +6% | +$19.7K |
|
118
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $353K | 0.26% |
14,688
-816
| -5% | -$19.6K |
|
119
Morningstar
MORN
$10.9B
| $341K | 0.25% |
1,136
+56
| +5% | +$16.8K |
|
120
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $339K | 0.25% |
+12,677
| New | +$339K |
|
121
Cintas
CTAS
$83.7B
| $331K | 0.24% |
1,610
+8
| +0.5% | +$1.64K |
|
|
RBIL
122
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $331K | 0.24% |
+6,558
| New | +$331K |
|
123
Marathon Petroleum
MPC
$54.5B
| $329K | 0.24% |
2,258
+75
| +3% | +$10.9K |
|
124
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $327K | 0.24% |
4,242
-155
| -4% | -$11.9K |
|
125
Goosehead Insurance
GSHD
$2.12B
| $323K | 0.23% |
2,737
+40
| +1% | +$4.72K |
|