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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBIL
126
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$299K 0.24%
5,973
-585
FSS icon
127
Federal Signal
FSS
$7.4B
$291K 0.23%
+2,734
MDYG icon
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$283K 0.23%
3,261
-177
MORN icon
129
Morningstar
MORN
$9.28B
$282K 0.23%
898
-238
EME icon
130
Emcor
EME
$29.7B
$280K 0.22%
+523
MPWR icon
131
Monolithic Power Systems
MPWR
$48B
$279K 0.22%
382
-59
SHW icon
132
Sherwin-Williams
SHW
$83.2B
$273K 0.22%
796
-3,949
CRM icon
133
Salesforce
CRM
$244B
$266K 0.21%
975
+3
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$260K 0.21%
3,263
-180
RELX icon
135
RELX
RELX
$85.2B
$260K 0.21%
4,789
-836
LUV icon
136
Southwest Airlines
LUV
$17.7B
$250K 0.2%
7,711
-3,339
QQQ icon
137
Invesco QQQ Trust
QQQ
$385B
$249K 0.2%
451
-348
GWX icon
138
SPDR S&P International Small Cap ETF
GWX
$929M
$246K 0.2%
6,610
-465
UL icon
139
Unilever
UL
$152B
$245K 0.2%
4,010
-1,214
B
140
Barrick Mining
B
$53.8B
$241K 0.19%
+11,553
BRO icon
141
Brown & Brown
BRO
$29.4B
$240K 0.19%
2,168
-1,246
RYAN icon
142
Ryan Specialty Holdings
RYAN
$6.78B
$237K 0.19%
3,485
-1,352
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.3B
$236K 0.19%
1,739
+5
CSX icon
144
CSX Corp
CSX
$66.9B
$236K 0.19%
7,225
-4,923
KNSL icon
145
Kinsale Capital Group
KNSL
$10.5B
$235K 0.19%
486
-122
HEI.A icon
146
HEICO Corp Class A
HEI.A
$33.9B
$233K 0.19%
902
-311
CW icon
147
Curtiss-Wright
CW
$20.2B
$232K 0.19%
475
-165
SPTL icon
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$228K 0.18%
8,563
-230
CASY icon
149
Casey's General Stores
CASY
$20.3B
$227K 0.18%
444
-99
VRNA
150
DELISTED
Verona Pharma
VRNA
$225K 0.18%
+2,384
4 5
6
7 8