WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$3.72B
| $250K | 0.2% |
7,852
-583
| -7% | -$18.5K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $247K | 0.19% |
9,444
+35
| +0.4% | +$917 |
|
128
Citigroup
C
$178B
| $247K | 0.19% |
6,010
+532
| +10% | +$21.9K |
|
129
Napco Security Technologies
NSSC
$1.36B
| $247K | 0.19% |
11,097
+3,693
| +50% | +$82.2K |
|
130
Saia
SAIA
$7.9B
| $244K | 0.19% |
612
-70
| -10% | -$27.9K |
|
131
Qualys
QLYS
$4.9B
| $241K | 0.19% |
+1,583
| New | +$241K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $240K | 0.19% |
9,188
+316
| +4% | +$8.26K |
|
133
Morgan Stanley
MS
$240B
| $240K | 0.19% |
2,939
-383
| -12% | -$31.3K |
|
134
FMC
FMC
$4.88B
| $239K | 0.19% |
3,563
-336
| -9% | -$22.5K |
|
135
BILL Holdings
BILL
$4.72B
| $237K | 0.19% |
2,184
-112
| -5% | -$12.2K |
|
136
Booz Allen Hamilton
BAH
$13.4B
| $235K | 0.18% |
2,153
-76
| -3% | -$8.3K |
|
137
SPDR S&P International Small Cap ETF
GWX
$766M
| $235K | 0.18% |
8,060
-452
| -5% | -$13.2K |
|
138
ServisFirst Bancshares
SFBS
$4.81B
| $231K | 0.18% |
+4,437
| New | +$231K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $230K | 0.18% |
7,845
+855
| +12% | +$25.1K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $228K | 0.18% |
5,268
-43
| -0.8% | -$1.86K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.18% |
+2,161
| New | +$224K |
|
142
Aaon
AAON
$6.76B
| $224K | 0.18% |
3,938
+1,102
| +39% | +$62.7K |
|
143
Dollar General
DG
$23.9B
| $224K | 0.18% |
2,116
+41
| +2% | +$4.34K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $223K | 0.17% |
+1,093
| New | +$223K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $220K | 0.17% |
3,471
-4
| -0.1% | -$254 |
|
146
Monolithic Power Systems
MPWR
$40B
| $220K | 0.17% |
477
-68
| -12% | -$31.4K |
|
147
Cooper Companies
COO
$13.4B
| $220K | 0.17% |
692
+12
| +2% | +$3.82K |
|
148
Crane Co
CR
$10.7B
| $218K | 0.17% |
+2,453
| New | +$218K |
|
149
Interactive Brokers
IBKR
$27.7B
| $214K | 0.17% |
2,476
-203
| -8% | -$17.6K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $209K | 0.16% |
1,818
+5
| +0.3% | +$575 |
|