WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $206K | 0.16% |
+81
| New | +$206K |
|
152
nVent Electric
NVT
$14.5B
| $204K | 0.16% |
+3,859
| New | +$204K |
|
153
Organon & Co
OGN
$2.45B
| $203K | 0.16% |
11,711
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.16% |
1,144
-29
| -2% | -$5.13K |
|
155
Entegris
ENTG
$12.7B
| $201K | 0.16% |
2,145
-68
| -3% | -$6.39K |
|
156
Asbury Automotive
ABG
$4.95B
| $201K | 0.16% |
875
-277
| -24% | -$63.7K |
|
157
RELX
RELX
$85.3B
| $201K | 0.16% |
5,961
-365
| -6% | -$12.3K |
|
158
Haleon
HLN
$43.9B
| $111K | 0.09% |
13,329
-894
| -6% | -$7.45K |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $104K | 0.08% |
12,200
-760
| -6% | -$6.45K |
|
160
Cemex
CX
$13.2B
| $88.3K | 0.07% |
13,591
-319
| -2% | -$2.07K |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $87.4K | 0.07% |
10,852
-744
| -6% | -$5.99K |
|
162
Olo Inc
OLO
$1.74B
| $82.2K | 0.06% |
13,557
-546
| -4% | -$3.31K |
|
163
Holley
HLLY
$490M
| $68.1K | 0.05% |
13,639
-555
| -4% | -$2.77K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.4K | 0.01% |
22,171
-2,375
| -10% | -$1.44K |
|
165
Align Technology
ALGN
$10.3B
| – | – |
-612
| Closed | -$216K |
|
166
ASML
ASML
$292B
| – | – |
-290
| Closed | -$210K |
|
167
CSX Corp
CSX
$60.6B
| – | – |
-7,177
| Closed | -$245K |
|
168
Diodes
DIOD
$2.53B
| – | – |
-2,391
| Closed | -$221K |
|
169
DocuSign
DOCU
$15.5B
| – | – |
-4,863
| Closed | -$248K |
|
170
Darden Restaurants
DRI
$24.1B
| – | – |
-1,401
| Closed | -$234K |
|
171
Floor & Decor
FND
$8.82B
| – | – |
-2,149
| Closed | -$223K |
|
172
IDEX
IEX
$12.4B
| – | – |
-988
| Closed | -$213K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,108
| Closed | -$228K |
|
174
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,100
| Closed | -$240K |
|
175
Stryker
SYK
$150B
| – | – |
-1,346
| Closed | -$411K |
|