WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
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
ULTA icon
126
Ulta Beauty
ULTA
$23.9B
$271K 0.21%
497
CAT icon
127
Caterpillar
CAT
$195B
$269K 0.2%
1,177
MPWR icon
128
Monolithic Power Systems
MPWR
$39.4B
$267K 0.2%
534
C icon
129
Citigroup
C
$174B
$265K 0.2%
5,643
GWX icon
130
SPDR S&P International Small Cap ETF
GWX
$761M
$264K 0.2%
8,512
SFBS icon
131
ServisFirst Bancshares
SFBS
$4.78B
$262K 0.2%
4,805
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$261K 0.2%
1,042
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$259K 0.2%
1,131
COO icon
134
Cooper Companies
COO
$13B
$249K 0.19%
668
TDY icon
135
Teledyne Technologies
TDY
$25.2B
$247K 0.19%
552
ABG icon
136
Asbury Automotive
ABG
$4.98B
$240K 0.18%
1,145
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$239K 0.18%
9,377
IEX icon
138
IDEX
IEX
$12.2B
$233K 0.18%
1,010
HEI.A icon
139
HEICO Class A
HEI.A
$34.8B
$233K 0.18%
1,715
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$231K 0.18%
2,108
STZ icon
141
Constellation Brands
STZ
$26.7B
$230K 0.18%
1,019
SAIA icon
142
Saia
SAIA
$7.79B
$228K 0.17%
839
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$227K 0.17%
5,496
DIOD icon
144
Diodes
DIOD
$2.47B
$226K 0.17%
2,433
IBKR icon
145
Interactive Brokers
IBKR
$28.5B
$224K 0.17%
2,716
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$223K 0.17%
3,573
DRI icon
147
Darden Restaurants
DRI
$24.3B
$222K 0.17%
1,430
CSX icon
148
CSX Corp
CSX
$60B
$218K 0.17%
7,279
FND icon
149
Floor & Decor
FND
$8.51B
$216K 0.16%
2,195
NCNO icon
150
nCino
NCNO
$3.6B
$214K 0.16%
8,636