WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.01M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$902K |
| 5 |
Shopify
SHOP
|
$652K |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 16.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $245K | 0.18% |
4,951
| – | – |
|
152
Weatherford International
WFRD
$4.65B
| $244K | 0.18% |
+1,996
| New | +$244K |
|
153
Boeing
BA
$179B
| $244K | 0.18% |
+1,339
| New | +$244K |
|
154
Organon & Co
OGN
$2.45B
| $242K | 0.17% |
11,711
| – | – |
|
155
Entegris
ENTG
$12.7B
| $236K | 0.17% |
1,744
-158
| -8% | -$21.4K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $233K | 0.17% |
+479
| New | +$233K |
|
157
Teradata
TDC
$1.98B
| $233K | 0.17% |
6,750
-391
| -5% | -$13.5K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $232K | 0.17% |
1,144
| – | – |
|
159
Ametek
AME
$42.7B
| $229K | 0.16% |
+1,371
| New | +$229K |
|
160
SPDR S&P International Small Cap ETF
GWX
$761M
| $228K | 0.16% |
7,186
-798
| -10% | -$25.3K |
|
161
Emcor
EME
$27.8B
| $228K | 0.16% |
624
-414
| -40% | -$151K |
|
162
Deckers Outdoor
DECK
$18.2B
| $227K | 0.16% |
234
-100
| -30% | -$96.8K |
|
163
Pure Storage
PSTG
$25.3B
| $222K | 0.16% |
+3,452
| New | +$222K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $219K | 0.16% |
1,721
+8
| +0.5% | +$1.02K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $214K | 0.15% |
+5,160
| New | +$214K |
|
166
Saia
SAIA
$7.79B
| $212K | 0.15% |
448
-92
| -17% | -$43.6K |
|
167
Qualys
QLYS
$4.9B
| $211K | 0.15% |
1,479
-167
| -10% | -$23.8K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.15% |
507
-177
| -26% | -$72K |
|
169
Haleon
HLN
$43.7B
| $149K | 0.11% |
18,086
+4,188
| +30% | +$34.6K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $145K | 0.1% |
14,433
+3,581
| +33% | +$35.9K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $131K | 0.09% |
12,168
-32
| -0.3% | -$346 |
|
172
Harmony Gold Mining
HMY
$8.89B
| $94K | 0.07% |
+10,248
| New | +$94K |
|
173
Nomura Holdings
NMR
$21B
| $80.3K | 0.06% |
+13,892
| New | +$80.3K |
|
174
Cemex
CX
$13.2B
| $80.1K | 0.06% |
12,534
-1,057
| -8% | -$6.75K |
|
175
Lloyds Banking Group
LYG
$63.4B
| $58.8K | 0.04% |
+21,543
| New | +$58.8K |
|