WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServisFirst Bancshares
SFBS
$4.78B
| $318K | 0.23% |
3,852
+149
| +4% | +$12.3K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $317K | 0.23% |
9,603
+24
| +0.3% | +$792 |
|
128
Unilever
UL
$156B
| $311K | 0.23% |
5,224
-214
| -4% | -$12.7K |
|
129
Cooper Companies
COO
$13B
| $310K | 0.22% |
3,672
+383
| +12% | +$32.3K |
|
130
Sempra
SRE
$54.1B
| $305K | 0.22% |
4,281
| – | – |
|
131
Enerpac Tool Group
EPAC
$2.26B
| $299K | 0.22% |
6,663
+491
| +8% | +$22K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $296K | 0.21% |
+608
| New | +$296K |
|
133
Sea Limited
SE
$106B
| $294K | 0.21% |
2,254
+139
| +7% | +$18.1K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $294K | 0.21% |
6,907
+4
| +0.1% | +$170 |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $293K | 0.21% |
7,177
+143
| +2% | +$5.83K |
|
136
Gartner
IT
$19B
| $290K | 0.21% |
690
+8
| +1% | +$3.36K |
|
137
Stride
LRN
$7.06B
| $289K | 0.21% |
+2,286
| New | +$289K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $289K | 0.21% |
1,449
+138
| +11% | +$27.5K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $287K | 0.21% |
2,740
| – | – |
|
140
Ametek
AME
$42.7B
| $285K | 0.21% |
1,656
+221
| +15% | +$38K |
|
141
RELX
RELX
$83B
| $284K | 0.21% |
5,625
+152
| +3% | +$7.66K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.2% |
+486
| New | +$280K |
|
143
SPS Commerce
SPSC
$4.04B
| $275K | 0.2% |
2,073
+48
| +2% | +$6.37K |
|
144
Medtronic
MDT
$120B
| $274K | 0.2% |
3,045
-5,159
| -63% | -$464K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $273K | 0.2% |
3,438
-117
| -3% | -$9.3K |
|
146
West Pharmaceutical
WST
$17.5B
| $271K | 0.2% |
1,210
+276
| +30% | +$61.8K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $270K | 0.2% |
3,443
-114
| -3% | -$8.94K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $267K | 0.19% |
19,559
+3,040
| +18% | +$41.4K |
|
149
Salesforce
CRM
$242B
| $261K | 0.19% |
972
+2
| +0.2% | +$537 |
|
150
HEICO Class A
HEI.A
$34.8B
| $256K | 0.19% |
+1,213
| New | +$256K |
|