WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83B
| $303K | 0.22% |
432
-113
| -21% | -$79.1K |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $299K | 0.22% |
3,816
-2,100
| -35% | -$164K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $294K | 0.21% |
6,975
-701
| -9% | -$29.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.21% |
2,740
| – | – |
|
130
Unilever
UL
$156B
| $290K | 0.21% |
+5,274
| New | +$290K |
|
131
Cooper Companies
COO
$13B
| $290K | 0.21% |
+3,319
| New | +$290K |
|
132
nCino
NCNO
$3.57B
| $288K | 0.21% |
9,151
+1,301
| +17% | +$40.9K |
|
133
Corpay
CPAY
$22.4B
| $288K | 0.21% |
+1,080
| New | +$288K |
|
134
Brown & Brown
BRO
$31.5B
| $286K | 0.21% |
3,203
+176
| +6% | +$15.7K |
|
135
Morgan Stanley
MS
$238B
| $285K | 0.2% |
2,929
-189
| -6% | -$18.4K |
|
136
Crane Co
CR
$10.5B
| $283K | 0.2% |
1,955
-168
| -8% | -$24.4K |
|
137
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $283K | 0.2% |
5,342
+115
| +2% | +$6.09K |
|
138
Applied Materials
AMAT
$125B
| $278K | 0.2% |
1,179
-499
| -30% | -$118K |
|
139
Bristol-Myers Squibb
BMY
$96.4B
| $276K | 0.2% |
6,646
+542
| +9% | +$22.5K |
|
140
AutoZone
AZO
$69.8B
| $270K | 0.19% |
+91
| New | +$270K |
|
141
ASML
ASML
$285B
| $261K | 0.19% |
+255
| New | +$261K |
|
142
RELX
RELX
$82.8B
| $260K | 0.19% |
5,666
-67
| -1% | -$3.07K |
|
143
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
| $256K | 0.18% |
+1,750
| New | +$256K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $251K | 0.18% |
1,264
+14
| +1% | +$2.78K |
|
145
Valvoline
VVV
$4.85B
| $251K | 0.18% |
5,810
+55
| +1% | +$2.38K |
|
146
ServisFirst Bancshares
SFBS
$4.78B
| $250K | 0.18% |
+3,964
| New | +$250K |
|
147
Booz Allen Hamilton
BAH
$13.6B
| $250K | 0.18% |
1,622
-111
| -6% | -$17.1K |
|
148
nVent Electric
NVT
$14.4B
| $249K | 0.18% |
+3,251
| New | +$249K |
|
149
Casey's General Stores
CASY
$18.4B
| $246K | 0.18% |
+646
| New | +$246K |
|
150
Triumph Financial, Inc.
TFIN
$1.45B
| $246K | 0.18% |
+3,014
| New | +$246K |
|