WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.46B
| $272K | 0.2% |
13,102
+1,125
| +9% | +$23.3K |
|
127
Aaon
AAON
$6.58B
| $269K | 0.19% |
2,836
-50
| -2% | -$4.74K |
|
128
BILL Holdings
BILL
$4.67B
| $268K | 0.19% |
+2,296
| New | +$268K |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $265K | 0.19% |
8,872
-540
| -6% | -$16.1K |
|
130
GoDaddy
GDDY
$20.1B
| $265K | 0.19% |
3,528
-89
| -2% | -$6.69K |
|
131
Cooper Companies
COO
$13B
| $261K | 0.19% |
680
+12
| +2% | +$4.6K |
|
132
SPDR S&P International Small Cap ETF
GWX
$760M
| $260K | 0.19% |
8,512
| – | – |
|
133
Napco Security Technologies
NSSC
$1.35B
| $257K | 0.18% |
7,404
-220
| -3% | -$7.62K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $255K | 0.18% |
9,409
+32
| +0.3% | +$869 |
|
135
nCino
NCNO
$3.66B
| $254K | 0.18% |
8,435
-201
| -2% | -$6.05K |
|
136
Citigroup
C
$173B
| $252K | 0.18% |
5,478
-165
| -3% | -$7.6K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.18% |
+732
| New | +$250K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| $249K | 0.18% |
+2,229
| New | +$249K |
|
139
DocuSign
DOCU
$15B
| $248K | 0.18% |
4,863
-9
| -0.2% | -$460 |
|
140
Entegris
ENTG
$12.3B
| $245K | 0.18% |
+2,213
| New | +$245K |
|
141
CSX Corp
CSX
$60B
| $245K | 0.18% |
7,177
-102
| -1% | -$3.48K |
|
142
Organon & Co
OGN
$2.44B
| $244K | 0.18% |
11,711
| – | – |
|
143
Comcast
CMCSA
$125B
| $241K | 0.17% |
5,789
+285
| +5% | +$11.8K |
|
144
Restaurant Brands International
QSR
$20.5B
| $240K | 0.17% |
+3,100
| New | +$240K |
|
145
Morningstar
MORN
$10.9B
| $236K | 0.17% |
+1,203
| New | +$236K |
|
146
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $235K | 0.17% |
5,311
-185
| -3% | -$8.19K |
|
147
Emcor
EME
$27.4B
| $235K | 0.17% |
1,270
-35
| -3% | -$6.47K |
|
148
Darden Restaurants
DRI
$24.2B
| $234K | 0.17% |
1,401
-29
| -2% | -$4.85K |
|
149
Saia
SAIA
$7.83B
| $234K | 0.17% |
682
-157
| -19% | -$53.8K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $232K | 0.17% |
3,475
-98
| -3% | -$6.53K |
|