WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS icon
126
ServisFirst Bancshares
SFBS
$3.87B
$318K 0.23%
3,852
+149
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$317K 0.23%
9,603
+24
UL icon
128
Unilever
UL
$152B
$311K 0.23%
5,224
-214
COO icon
129
Cooper Companies
COO
$14.8B
$310K 0.22%
3,672
+383
SRE icon
130
Sempra
SRE
$60B
$305K 0.22%
4,281
EPAC icon
131
Enerpac Tool Group
EPAC
$2.22B
$299K 0.22%
6,663
+491
KNSL icon
132
Kinsale Capital Group
KNSL
$10.5B
$296K 0.21%
+608
SE icon
133
Sea Limited
SE
$92.7B
$294K 0.21%
2,254
+139
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$294K 0.21%
6,907
+4
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$293K 0.21%
7,177
+143
IT icon
136
Gartner
IT
$19B
$290K 0.21%
690
+8
LRN icon
137
Stride
LRN
$6.66B
$289K 0.21%
+2,286
IWM icon
138
iShares Russell 2000 ETF
IWM
$69.9B
$289K 0.21%
1,449
+138
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$287K 0.21%
2,740
AME icon
140
Ametek
AME
$42.7B
$285K 0.21%
1,656
+221
RELX icon
141
RELX
RELX
$85.2B
$284K 0.21%
5,625
+152
META icon
142
Meta Platforms (Facebook)
META
$1.84T
$280K 0.2%
+486
SPSC icon
143
SPS Commerce
SPSC
$4.21B
$275K 0.2%
2,073
+48
MDT icon
144
Medtronic
MDT
$123B
$274K 0.2%
3,045
-5,159
MDYG icon
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$273K 0.2%
3,438
-117
WST icon
146
West Pharmaceutical
WST
$19.9B
$271K 0.2%
1,210
+276
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$270K 0.2%
3,443
-114
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$171B
$267K 0.19%
19,559
+3,040
CRM icon
149
Salesforce
CRM
$244B
$261K 0.19%
972
+2
HEI.A icon
150
HEICO Corp Class A
HEI.A
$33.9B
$256K 0.19%
+1,213
4 5
6
7 8