WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.4B
| $253K | 0.17% |
1,144
| – | – |
|
152
Valvoline
VVV
$4.86B
| $252K | 0.17% |
6,018
+275
| +5% | +$11.5K |
|
153
SPDR S&P International Small Cap ETF
GWX
$762M
| $246K | 0.17% |
7,196
+10
| +0.1% | +$341 |
|
154
SPDR S&P Dividend ETF
SDY
$20.3B
| $245K | 0.17% |
1,725
+4
| +0.2% | +$568 |
|
155
Goosehead Insurance
GSHD
$2.11B
| $244K | 0.17% |
+2,732
| New | +$244K |
|
156
Idexx Laboratories
IDXX
$50.2B
| $239K | 0.17% |
474
-5
| -1% | -$2.53K |
|
157
Ametek
AME
$42.2B
| $235K | 0.16% |
1,371
+75
| +6% | +$12.9K |
|
158
ASML
ASML
$289B
| $234K | 0.16% |
281
+34
| +14% | +$28.3K |
|
159
GE Aerospace
GE
$291B
| $233K | 0.16% |
+1,235
| New | +$233K |
|
160
Casey's General Stores
CASY
$18.6B
| $226K | 0.16% |
602
-44
| -7% | -$16.5K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.16% |
+4,725
| New | +$226K |
|
162
Triumph Financial, Inc.
TFIN
$1.45B
| $226K | 0.16% |
2,842
-172
| -6% | -$13.7K |
|
163
Costco
COST
$419B
| $224K | 0.16% |
+253
| New | +$224K |
|
164
Organon & Co
OGN
$2.46B
| $224K | 0.15% |
11,711
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.15% |
+484
| New | +$223K |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $222K | 0.15% |
4,880
-280
| -5% | -$12.7K |
|
167
Deckers Outdoor
DECK
$18.4B
| $210K | 0.14% |
1,314
+1,080
| +462% | +$172K |
|
168
Curtiss-Wright
CW
$18B
| $208K | 0.14% |
+633
| New | +$208K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.14% |
+3,919
| New | +$207K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.3B
| $206K | 0.14% |
+913
| New | +$206K |
|
171
HEICO Class A
HEI.A
$34.7B
| $206K | 0.14% |
+1,009
| New | +$206K |
|
172
Comcast
CMCSA
$125B
| $204K | 0.14% |
+4,877
| New | +$204K |
|
173
AstraZeneca
AZN
$254B
| $204K | 0.14% |
+2,614
| New | +$204K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $203K | 0.14% |
18,771
+4,460
| +31% | +$48.3K |
|
175
Invesco Preferred ETF
PGX
$3.86B
| $187K | 0.13% |
+15,129
| New | +$187K |
|