WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$2.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$505K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$206K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$108K
4
AMZN icon
Amazon
AMZN
$72.7K
5
MSFT icon
Microsoft
MSFT
$59.4K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$299K 0.22%
3,816
– –
MPC icon
127
Marathon Petroleum
MPC
$54.6B
$298K 0.22%
1,716
-57
-3% -$9.89K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$294K 0.22%
6,975
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$292K 0.21%
2,740
– –
NCNO icon
130
nCino
NCNO
$3.57B
$288K 0.21%
9,151
– –
CPAY icon
131
Corpay
CPAY
$22.4B
$288K 0.21%
1,080
– –
CR icon
132
Crane Co
CR
$10.5B
$283K 0.21%
1,955
– –
JQUA icon
133
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$283K 0.21%
5,342
– –
COO icon
134
Cooper Companies
COO
$13B
$282K 0.21%
3,227
-92
-3% -$8.03K
BRO icon
135
Brown & Brown
BRO
$31.5B
$280K 0.2%
3,132
-71
-2% -$6.35K
UL icon
136
Unilever
UL
$156B
$279K 0.2%
5,069
-205
-4% -$11.3K
MS icon
137
Morgan Stanley
MS
$238B
$276K 0.2%
2,841
-88
-3% -$8.55K
AZO icon
138
AutoZone
AZO
$69.8B
$270K 0.2%
91
– –
AMAT icon
139
Applied Materials
AMAT
$125B
$270K 0.2%
1,142
-37
-3% -$8.73K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.4B
$268K 0.2%
6,444
-202
-3% -$8.39K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$256K 0.19%
1,750
– –
RELX icon
142
RELX
RELX
$82.8B
$255K 0.19%
5,568
-98
-2% -$4.5K
ASML icon
143
ASML
ASML
$285B
$253K 0.18%
247
-8
-3% -$8.18K
SFBS icon
144
ServisFirst Bancshares
SFBS
$4.78B
$250K 0.18%
3,964
– –
BAH icon
145
Booz Allen Hamilton
BAH
$13.6B
$250K 0.18%
1,622
– –
NVT icon
146
nVent Electric
NVT
$14.4B
$249K 0.18%
3,251
– –
VVV icon
147
Valvoline
VVV
$4.85B
$248K 0.18%
5,743
-67
-1% -$2.89K
CASY icon
148
Casey's General Stores
CASY
$18.4B
$246K 0.18%
646
– –
TFIN icon
149
Triumph Financial, Inc.
TFIN
$1.45B
$246K 0.18%
3,014
– –
XONE icon
150
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$245K 0.18%
4,951
– –
4 5
6
7 8