WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$687K
4
INDA icon
iShares MSCI India ETF
INDA
+$344K
5
APP icon
Applovin
APP
+$295K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$1.61M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

1 Healthcare 22.4%
2 Technology 15.71%
3 Energy 8.25%
4 Financials 6.95%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$443B
– –
-220
CSGP icon
152
CoStar Group
CSGP
$20.3B
– –
-4,537
CTAS icon
153
Cintas
CTAS
$81.4B
– –
-1,542
CSX icon
154
CSX Corp
CSX
$74.3B
– –
-7,225
CW icon
155
Curtiss-Wright
CW
$25.1B
– –
-475
FISV
156
Fiserv Inc
FISV
$33.7B
– –
-3,066
FSS icon
157
Federal Signal
FSS
$6.61B
– –
-2,734
GDDY icon
158
GoDaddy
GDDY
$12.5B
– –
-2,190
GSHD icon
159
Goosehead Insurance
GSHD
$1.25B
– –
-2,051
HEI.A icon
160
HEICO Corp Class A
HEI.A
$32.5B
– –
-902
HLI icon
161
Houlihan Lokey
HLI
$10.5B
– –
-1,793
IT icon
162
Gartner
IT
$11.9B
– –
-528
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-43,960
KNSL icon
164
Kinsale Capital Group
KNSL
$8.61B
– –
-486
MET icon
165
MetLife
MET
$46.8B
– –
-3,728
MPWR icon
166
Monolithic Power Systems
MPWR
$49.8B
– –
-382
NCNO icon
167
nCino
NCNO
$1.93B
– –
-8,061
NFLX icon
168
Netflix
NFLX
$418B
– –
-6,940
NOK icon
169
Nokia
NOK
$43.2B
– –
-15,654
NVO icon
170
Novo Nordisk
NVO
$171B
– –
-6,520
SNOW icon
171
Snowflake
SNOW
$61.8B
– –
-907
TIGR
172
UP Fintech Holding
TIGR
$1.28B
– –
-11,944
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.3B
– –
-3,426
WDAY icon
174
Workday
WDAY
$39.7B
– –
-2,357
OS
175
OneStream Inc
OS
$4.49B
– –
-7,919
4 5 6
7
8