WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $222K | 0.17% |
1,733
-420
| -20% | -$53.7K |
|
152
Valvoline
VVV
$4.93B
| $216K | 0.16% |
+5,755
| New | +$216K |
|
153
Ulta Beauty
ULTA
$22.1B
| $216K | 0.16% |
+440
| New | +$216K |
|
154
Brown & Brown
BRO
$32B
| $215K | 0.16% |
+3,027
| New | +$215K |
|
155
Franklin FTSE China ETF
FLCH
$233M
| $215K | 0.16% |
+13,401
| New | +$215K |
|
156
Starbucks
SBUX
$100B
| $215K | 0.16% |
2,237
-1,675
| -43% | -$161K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.16% |
1,713
-105
| -6% | -$13.1K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.16% |
+4,374
| New | +$210K |
|
159
Restaurant Brands International
QSR
$20.8B
| $209K | 0.16% |
+2,681
| New | +$209K |
|
160
United Parcel Service
UPS
$74.1B
| $209K | 0.16% |
1,329
-1,744
| -57% | -$274K |
|
161
Southwest Airlines
LUV
$17.3B
| $206K | 0.15% |
7,125
-4,124
| -37% | -$119K |
|
162
Comcast
CMCSA
$125B
| $205K | 0.15% |
4,672
-1,125
| -19% | -$49.3K |
|
163
Watts Water Technologies
WTS
$9.24B
| $203K | 0.15% |
+972
| New | +$203K |
|
164
Darden Restaurants
DRI
$24.1B
| $202K | 0.15% |
+1,232
| New | +$202K |
|
165
Organon & Co
OGN
$2.45B
| $169K | 0.13% |
11,711
| – | – |
|
166
Haleon
HLN
$43.9B
| $114K | 0.09% |
13,898
+569
| +4% | +$4.68K |
|
167
Cemex
CX
$13.2B
| $105K | 0.08% |
13,591
| – | – |
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| $105K | 0.08% |
12,200
| – | – |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $98.9K | 0.07% |
10,852
| – | – |
|
170
Holley
HLLY
$490M
| $64.9K | 0.05% |
13,331
-308
| -2% | -$1.5K |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.3K | 0.01% |
17,491
-4,680
| -21% | -$4.1K |
|
172
Asbury Automotive
ABG
$4.95B
| – | – |
-875
| Closed | -$201K |
|
173
AutoZone
AZO
$70.2B
| – | – |
-81
| Closed | -$206K |
|
174
Baxter International
BAX
$12.7B
| – | – |
-6,959
| Closed | -$263K |
|
175
BILL Holdings
BILL
$4.72B
| – | – |
-2,184
| Closed | -$237K |
|