WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$149B
$260K 0.27%
+459
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$256K 0.27%
2,818
-445
SONY icon
103
Sony
SONY
$129B
$255K 0.27%
9,943
-2,359
AZO icon
104
AutoZone
AZO
$51B
$254K 0.27%
75
-40
THC icon
105
Tenet Healthcare
THC
$14B
$253K 0.27%
1,275
-1,419
AIG icon
106
American International
AIG
$40B
$251K 0.26%
2,930
-1,725
BMY icon
107
Bristol-Myers Squibb
BMY
$117B
$248K 0.26%
4,596
-2,150
B
108
Barrick Mining
B
$66.1B
$246K 0.26%
5,658
-5,895
ETN icon
109
Eaton
ETN
$154B
$245K 0.26%
+769
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$243K 0.26%
1,749
+10
AMAT icon
111
Applied Materials
AMAT
$360B
$243K 0.26%
946
-1,773
WM icon
112
Waste Management
WM
$88.5B
$238K 0.25%
+1,085
GLW icon
113
Corning
GLW
$153B
$235K 0.25%
2,689
-6,098
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$233K 0.24%
5,706
-904
PEP icon
115
PepsiCo
PEP
$194B
$232K 0.24%
+1,617
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$229K 0.24%
1,590
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$222B
$228K 0.24%
3,645
UPS icon
118
United Parcel Service
UPS
$92.3B
$226K 0.24%
2,281
-993
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$226K 0.24%
4,208
-63
SNPS icon
120
Synopsys
SNPS
$89B
$222K 0.23%
+473
HD icon
121
Home Depot
HD
$310B
$213K 0.22%
620
-383
CNC icon
122
Centene
CNC
$30.8B
$208K 0.22%
5,056
-1,172
EME icon
123
Emcor
EME
$36.3B
$205K 0.22%
335
-188
QCOM icon
124
Qualcomm
QCOM
$228B
$201K 0.21%
1,175
-1,219
CPRT icon
125
Copart
CPRT
$28.7B
$201K 0.21%
5,126
-2,478
3 4
5
6 7