WAG
Wallace Advisory Group Portfolio holdings
AUM
$93.6M
1-Year Est. Return
21.1%
This Fund
S&P 500
1 Year Est. Return
+21.1%
AUM
$93.6M
AUM Growth
-$1.69M
(-1.8%)
Holding
140
Top Buys
| 1 | +$5.39M | |
| 2 | +$404K | |
| 3 | +$404K | |
| 4 |
Tesla
TSLA
|
+$329K |
| 5 |
Netflix
NFLX
|
+$313K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.62M | |
| 3 | +$976K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$711K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 12.68% |
| 3 | Energy | 11.7% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$159B
| – | – |
-2,724
|
|
||
127
Accenture
ACN
$109B
| – | – |
-1,267
|
|
||
128
Adobe
ADBE
$102B
| – | – |
-920
|
|
||
129
Aon
AON
$70.2B
| – | – |
-885
|
|
||
130
Applovin
APP
$187B
| – | – |
-468
|
|
||
131
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
| – | – |
-24,595
|
|
||
132
Centene
CNC
$30.8B
| – | – |
-5,056
|
|
||
133
Copart
CPRT
$28.7B
| – | – |
-5,126
|
|
||
134
Emcor
EME
$36.3B
| – | – |
-335
|
|
||
135
Home Depot
HD
$310B
| – | – |
-620
|
|
||
136
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-18,059
|
|
||
137
Southwest Airlines
LUV
$20.3B
| – | – |
-7,090
|
|
||
138
Qualcomm
QCOM
$228B
| – | – |
-1,175
|
|
||
139
Synopsys
SNPS
$89B
| – | – |
-473
|
|
||
140
Sony
SONY
$129B
| – | – |
-9,943
|
|