WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.26% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23B
| $230K | 0.16% |
488
-9
| -2% | -$4.24K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $228K | 0.16% |
2,108
| – | – |
|
153
Teledyne Technologies
TDY
$24.9B
| $224K | 0.16% |
544
-8
| -1% | -$3.29K |
|
154
Floor & Decor
FND
$8.55B
| $223K | 0.16% |
2,149
-46
| -2% | -$4.78K |
|
155
Interactive Brokers
IBKR
$27.3B
| $223K | 0.16% |
2,679
-37
| -1% | -$3.07K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.16% |
1,813
-3,703
| -67% | -$454K |
|
157
Diodes
DIOD
$2.46B
| $221K | 0.16% |
2,391
-42
| -2% | -$3.89K |
|
158
iShares Russell 2000 ETF
IWM
$66.5B
| $220K | 0.16% |
1,173
| – | – |
|
159
Align Technology
ALGN
$9.9B
| $216K | 0.16% |
612
-4
| -0.6% | -$1.42K |
|
160
IDEX
IEX
$12.2B
| $213K | 0.15% |
988
-22
| -2% | -$4.74K |
|
161
RELX
RELX
$83.6B
| $211K | 0.15% |
6,326
+42
| +0.7% | +$1.4K |
|
162
ASML
ASML
$285B
| $210K | 0.15% |
+290
| New | +$210K |
|
163
Williams-Sonoma
WSM
$23.1B
| $208K | 0.15% |
1,666
-58
| -3% | -$7.26K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $206K | 0.15% |
+6,990
| New | +$206K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.15% |
+4,374
| New | +$202K |
|
166
Haleon
HLN
$43.8B
| $119K | 0.09% |
14,223
+275
| +2% | +$2.3K |
|
167
Cemex
CX
$13B
| $98.5K | 0.07% |
+13,910
| New | +$98.5K |
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| $95.5K | 0.07% |
12,960
-437
| -3% | -$3.22K |
|
169
Olo Inc
OLO
$1.74B
| $91.1K | 0.07% |
14,103
-217
| -2% | -$1.4K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $89.1K | 0.06% |
11,596
-227
| -2% | -$1.74K |
|
171
Holley
HLLY
$481M
| $58.1K | 0.04% |
14,194
-120
| -0.8% | -$491 |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$68.9M
| $24.3K | 0.02% |
24,546
-167
| -0.7% | -$165 |
|
|
CCLP
173
DELISTED
CSI Compressco LP
CCLP
| $17.6K | 0.01% |
+14,000
| New | +$17.6K |
|
174
Aegon
AEG
$12.1B
| – | – |
-12,883
| Closed | -$55.4K |
|
175
BJs Wholesale Club
BJ
$13B
| – | – |
-2,783
| Closed | -$212K |
|