WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $337K | 0.23% |
+198
| New | +$337K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $331K | 0.23% |
9,579
+28
| +0.3% | +$969 |
|
128
Gartner
IT
$19B
| $330K | 0.23% |
682
-302
| -31% | -$146K |
|
129
AutoZone
AZO
$69.9B
| $330K | 0.23% |
103
+13
| +14% | +$41.6K |
|
130
Salesforce
CRM
$242B
| $324K | 0.22% |
970
| – | – |
|
131
Brown & Brown
BRO
$31.5B
| $320K | 0.22% |
3,140
-10
| -0.3% | -$1.02K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $316K | 0.22% |
7,034
+2,154
| +44% | +$96.8K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $316K | 0.22% |
2,740
| – | – |
|
134
ServisFirst Bancshares
SFBS
$4.78B
| $314K | 0.22% |
3,703
-20
| -0.5% | -$1.7K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $310K | 0.21% |
3,557
-109
| -3% | -$9.51K |
|
|
B
136
Barrick Mining Corporation
B
$45.9B
| $309K | 0.21% |
19,937
-41
| -0.2% | -$636 |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $309K | 0.21% |
3,555
-132
| -4% | -$11.5K |
|
138
Unilever
UL
$156B
| $308K | 0.21% |
5,438
+135
| +3% | +$7.66K |
|
139
West Pharmaceutical
WST
$17.5B
| $306K | 0.21% |
934
+3
| +0.3% | +$983 |
|
140
Marathon Petroleum
MPC
$54.8B
| $305K | 0.21% |
2,183
-23
| -1% | -$3.21K |
|
141
Qualcomm
QCOM
$171B
| $303K | 0.21% |
1,973
-253
| -11% | -$38.9K |
|
142
Cooper Companies
COO
$13B
| $302K | 0.21% |
3,289
+117
| +4% | +$10.8K |
|
143
Sprouts Farmers Market
SFM
$13.5B
| $300K | 0.21% |
+2,360
| New | +$300K |
|
144
Sony
SONY
$162B
| $300K | 0.21% |
14,157
+11,428
| +419% | +$242K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $294K | 0.2% |
6,903
+83
| +1% | +$3.54K |
|
146
Ryan Specialty Holdings
RYAN
$7.1B
| $293K | 0.2% |
4,570
-3,731
| -45% | -$239K |
|
147
Cintas
CTAS
$82.8B
| $293K | 0.2% |
1,602
-55
| -3% | -$10K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.2% |
1,311
+167
| +15% | +$36.9K |
|
149
Goosehead Insurance
GSHD
$2.1B
| $289K | 0.2% |
2,697
-35
| -1% | -$3.75K |
|
150
nCino
NCNO
$3.6B
| $287K | 0.2% |
8,533
-138
| -2% | -$4.63K |
|