WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $271K | 0.21% |
497
+4
| +0.8% | +$2.18K |
|
127
Caterpillar
CAT
$196B
| $269K | 0.2% |
1,177
-16
| -1% | -$3.66K |
|
128
Monolithic Power Systems
MPWR
$40B
| $267K | 0.2% |
534
-32
| -6% | -$16K |
|
129
Citigroup
C
$178B
| $265K | 0.2% |
5,643
+1,214
| +27% | +$56.9K |
|
130
SPDR S&P International Small Cap ETF
GWX
$766M
| $264K | 0.2% |
8,512
| – | – |
|
131
ServisFirst Bancshares
SFBS
$4.81B
| $262K | 0.2% |
+4,805
| New | +$262K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | 0.2% |
1,042
| – | – |
|
|
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
| $259K | 0.2% |
1,131
-6
| -0.5% | -$1.37K |
|
134
Cooper Companies
COO
$13.4B
| $249K | 0.19% |
668
+3
| +0.5% | +$1.12K |
|
135
Teledyne Technologies
TDY
$25.2B
| $247K | 0.19% |
552
+12
| +2% | +$5.37K |
|
136
Asbury Automotive
ABG
$4.95B
| $240K | 0.18% |
+1,145
| New | +$240K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $239K | 0.18% |
9,377
+23
| +0.2% | +$586 |
|
138
IDEX
IEX
$12.4B
| $233K | 0.18% |
1,010
-15
| -1% | -$3.47K |
|
139
HEICO Class A
HEI.A
$34.1B
| $233K | 0.18% |
1,715
-11
| -0.6% | -$1.5K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231K | 0.18% |
2,108
| – | – |
|
141
Constellation Brands
STZ
$28.5B
| $230K | 0.18% |
1,019
-35
| -3% | -$7.91K |
|
142
Saia
SAIA
$7.9B
| $228K | 0.17% |
+839
| New | +$228K |
|
143
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $227K | 0.17% |
5,496
+19
| +0.3% | +$783 |
|
144
Diodes
DIOD
$2.53B
| $226K | 0.17% |
2,433
-414
| -15% | -$38.4K |
|
145
Interactive Brokers
IBKR
$27.7B
| $224K | 0.17% |
+2,716
| New | +$224K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $223K | 0.17% |
3,573
+18
| +0.5% | +$1.12K |
|
147
Darden Restaurants
DRI
$24.1B
| $222K | 0.17% |
+1,430
| New | +$222K |
|
148
CSX Corp
CSX
$60.6B
| $218K | 0.17% |
7,279
-133
| -2% | -$3.98K |
|
149
Floor & Decor
FND
$8.82B
| $216K | 0.16% |
+2,195
| New | +$216K |
|
150
nCino
NCNO
$3.72B
| $214K | 0.16% |
+8,636
| New | +$214K |
|