WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.5B
| $326K | 0.23% |
3,150
+18
| +0.6% | +$1.87K |
|
127
Tesla
TSLA
$1.06T
| $326K | 0.23% |
+1,245
| New | +$326K |
|
128
Southwest Airlines
LUV
$16.9B
| $324K | 0.22% |
10,919
-36
| -0.3% | -$1.07K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $323K | 0.22% |
3,687
-128
| -3% | -$11.2K |
|
130
Eli Lilly
LLY
$659B
| $322K | 0.22% |
363
+15
| +4% | +$13.3K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.22% |
2,740
| – | – |
|
132
Icon
ICLR
$13.8B
| $319K | 0.22% |
1,109
+85
| +8% | +$24.4K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $318K | 0.22% |
3,666
-150
| -4% | -$13K |
|
134
Broadcom
AVGO
$1.4T
| $316K | 0.22% |
+1,830
| New | +$316K |
|
135
Zebra Technologies
ZBRA
$15.6B
| $310K | 0.21% |
838
-266
| -24% | -$98.5K |
|
|
FNGA
136
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $310K | 0.21% |
756
-497
| -40% | -$204K |
|
137
ServisFirst Bancshares
SFBS
$4.78B
| $300K | 0.21% |
3,723
-241
| -6% | -$19.4K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $296K | 0.2% |
6,820
-155
| -2% | -$6.73K |
|
|
AZPN
139
DELISTED
Aspen Technology Inc
AZPN
| $292K | 0.2% |
1,224
-5
| -0.4% | -$1.19K |
|
140
Napco Security Technologies
NSSC
$1.37B
| $289K | 0.2% |
7,148
-1,475
| -17% | -$59.7K |
|
141
Ollie's Bargain Outlet
OLLI
$7.68B
| $289K | 0.2% |
2,969
-77
| -3% | -$7.48K |
|
142
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $286K | 0.2% |
5,055
-287
| -5% | -$16.2K |
|
143
AutoZone
AZO
$69.8B
| $284K | 0.2% |
90
-1
| -1% | -$3.15K |
|
144
Take-Two Interactive
TTWO
$44.2B
| $281K | 0.19% |
1,831
-130
| -7% | -$20K |
|
145
West Pharmaceutical
WST
$17.5B
| $279K | 0.19% |
931
-12
| -1% | -$3.6K |
|
146
nCino
NCNO
$3.57B
| $274K | 0.19% |
8,671
-480
| -5% | -$15.2K |
|
|
147
Salesforce
CRM
$241B
| $265K | 0.18% |
970
-3,556
| -79% | -$973K |
|
148
Sony
SONY
$162B
| $264K | 0.18% |
+2,729
| New | +$264K |
|
149
Humana
HUM
$37.3B
| $263K | 0.18% |
830
+6
| +0.7% | +$1.9K |
|
150
RELX
RELX
$82.8B
| $263K | 0.18% |
5,537
-31
| -0.6% | -$1.47K |
|