WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+5.2%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
192
New
34
Increased
74
Reduced
59
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.04M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$952K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 6.97% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.16% |
+139
| New | +$213K |
|
152
Emcor
EME
$27.8B
| $212K | 0.16% |
+1,305
| New | +$212K |
|
153
BJs Wholesale Club
BJ
$12.9B
| $212K | 0.16% |
+2,783
| New | +$212K |
|
154
Truist Financial
TFC
$60.4B
| $210K | 0.16% |
+6,164
| New | +$210K |
|
155
Williams-Sonoma
WSM
$23.1B
| $210K | 0.16% |
+1,724
| New | +$210K |
|
156
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.16% |
+536
| New | +$210K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.16% |
1,173
| – | – |
|
158
Comcast
CMCSA
$125B
| $209K | 0.16% |
+5,504
| New | +$209K |
|
159
Align Technology
ALGN
$10.3B
| $206K | 0.16% |
+616
| New | +$206K |
|
160
RELX
RELX
$85.3B
| $204K | 0.16% |
+6,284
| New | +$204K |
|
161
Baxter International
BAX
$12.7B
| $203K | 0.15% |
+5,013
| New | +$203K |
|
162
Teleflex
TFX
$5.59B
| $202K | 0.15% |
+798
| New | +$202K |
|
163
Masco
MAS
$15.4B
| $200K | 0.15% |
+4,024
| New | +$200K |
|
164
Olo Inc
OLO
$1.74B
| $117K | 0.09% |
+14,320
| New | +$117K |
|
165
Haleon
HLN
$43.9B
| $114K | 0.09% |
13,948
-98
| -0.7% | -$798 |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $85.6K | 0.07% |
13,397
+4
| +0% | +$26 |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $83.4K | 0.06% |
11,823
+17
| +0.1% | +$120 |
|
168
iQIYI
IQ
$2.55B
| $81.5K | 0.06% |
+11,196
| New | +$81.5K |
|
169
Gerdau
GGB
$6.15B
| $63.4K | 0.05% |
12,858
+629
| +5% | +$3.1K |
|
170
Aegon
AEG
$12.3B
| $55.4K | 0.04% |
+12,883
| New | +$55.4K |
|
171
Holley
HLLY
$490M
| $39.2K | 0.03% |
+14,314
| New | +$39.2K |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.4K | 0.02% |
24,713
+5,069
| +26% | +$5.01K |
|
|
AUGX
173
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $19.2K | 0.01% |
11,006
-227
| -2% | -$395 |
|
|
AWH
174
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $7.6K | 0.01% |
+20,773
| New | +$7.6K |
|
175
Amgen
AMGN
$155B
| – | – |
-1,447
| Closed | -$380K |
|