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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$650K
4
IDXX icon
Idexx Laboratories
IDXX
+$643K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$558K

Top Sells

1
+$1.96M
2
+$1.49M
3
+$1.45M
4
SHW icon
Sherwin-Williams
SHW
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
151
nCino
NCNO
$2.97B
$225K 0.18%
8,061
-916
OS
152
OneStream Inc
OS
$3.29B
$224K 0.18%
+7,919
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$221K 0.18%
14,375
-3,617
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$170B
$220K 0.18%
16,053
-3,506
COST icon
155
Costco
COST
$420B
$218K 0.18%
220
-41
GSHD icon
156
Goosehead Insurance
GSHD
$1.72B
$216K 0.17%
2,051
-686
COO icon
157
Cooper Companies
COO
$14.9B
$215K 0.17%
3,015
-657
SFBS icon
158
ServisFirst Bancshares
SFBS
$3.88B
$213K 0.17%
2,754
-1,098
IT icon
159
Gartner
IT
$19.3B
$213K 0.17%
528
-162
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$211K 0.17%
+4,271
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$178B
$208K 0.17%
+3,645
SNOW icon
162
Snowflake
SNOW
$81.2B
$203K 0.16%
+907
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$93.4B
$201K 0.16%
+795
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$200K 0.16%
+3,333
OGN icon
165
Organon & Co
OGN
$2.36B
$116K 0.09%
12,027
+316
TIGR
166
UP Fintech Holding
TIGR
$1.69B
$115K 0.09%
11,944
-1,562
NOK icon
167
Nokia
NOK
$29.6B
$81.1K 0.07%
+15,654
VNET
168
VNET Group
VNET
$2.43B
$70.6K 0.06%
10,237
-1,767
VG
169
Venture Global Inc
VG
$22.6B
– –
-13,148
WST icon
170
West Pharmaceutical
WST
$20.1B
– –
-1,210
WAB icon
171
Wabtec
WAB
$33.3B
– –
-1,127
TDY icon
172
Teledyne Technologies
TDY
$26.1B
– –
-819
SRE icon
173
Sempra
SRE
$59.9B
– –
-4,281
SPSC icon
174
SPS Commerce
SPSC
$4.26B
– –
-2,073
PEN icon
175
Penumbra
PEN
$9.81B
– –
-855
4 5 6
7
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