WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.6%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.13%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$807K |
| 5 |
Eli Lilly
LLY
|
$570K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.23M |
| 4 |
Amazon
AMZN
|
$609K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.36B
| $272K | 0.19% |
7,652
+504
| +7% | +$17.9K |
|
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $269K | 0.19% |
+2,552
| New | +$269K |
|
153
Ametek
AME
$42.4B
| $259K | 0.18% |
1,435
+64
| +5% | +$11.5K |
|
154
Triumph Financial, Inc.
TFIN
$1.43B
| $258K | 0.18% |
2,837
-5
| -0.2% | -$454 |
|
155
Zebra Technologies
ZBRA
$15.7B
| $255K | 0.18% |
661
-177
| -21% | -$68.4K |
|
156
Enerpac Tool Group
EPAC
$2.26B
| $254K | 0.18% |
+6,172
| New | +$254K |
|
157
RELX
RELX
$83.5B
| $249K | 0.17% |
5,473
-64
| -1% | -$2.91K |
|
158
Costco
COST
$416B
| $239K | 0.17% |
261
+8
| +3% | +$7.33K |
|
159
Monolithic Power Systems
MPWR
$39.3B
| $233K | 0.16% |
393
+10
| +3% | +$5.92K |
|
160
Walt Disney
DIS
$210B
| $232K | 0.16% |
+2,087
| New | +$232K |
|
|
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
| $231K | 0.16% |
926
-298
| -24% | -$74.4K |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.16% |
1,730
+5
| +0.3% | +$661 |
|
163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $228K | 0.16% |
8,717
-3,279
| -27% | -$85.9K |
|
164
Sea Limited
SE
$106B
| $224K | 0.16% |
+2,115
| New | +$224K |
|
165
Curtiss-Wright
CW
$18B
| $222K | 0.15% |
626
-7
| -1% | -$2.48K |
|
166
Deckers Outdoor
DECK
$18.1B
| $220K | 0.15% |
1,081
-233
| -18% | -$47.3K |
|
167
SPDR S&P International Small Cap ETF
GWX
$760M
| $217K | 0.15% |
7,018
-178
| -2% | -$5.52K |
|
168
Valvoline
VVV
$4.9B
| $215K | 0.15% |
5,936
-82
| -1% | -$2.97K |
|
169
Houlihan Lokey
HLI
$13.7B
| $215K | 0.15% |
+1,236
| New | +$215K |
|
170
Technology Select Sector SPDR Fund
XLK
$82.6B
| $212K | 0.15% |
913
| – | – |
|
171
Revolve Group
RVLV
$1.55B
| $212K | 0.15% |
+6,331
| New | +$212K |
|
172
Broadridge
BR
$29.8B
| $209K | 0.14% |
+924
| New | +$209K |
|
173
Galicia Financial Group
GGAL
$5.94B
| $208K | 0.14% |
+3,344
| New | +$208K |
|
174
GE Aerospace
GE
$290B
| $208K | 0.14% |
1,245
+10
| +0.8% | +$1.67K |
|
175
Teradata
TDC
$1.94B
| $205K | 0.14% |
+6,571
| New | +$205K |
|