WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$49.6B
$256K 0.19%
441
+48
APPF icon
152
AppFolio
APPF
$7.59B
$249K 0.18%
+1,134
GE icon
153
GE Aerospace
GE
$329B
$249K 0.18%
1,244
-1
COST icon
154
Costco
COST
$428B
$247K 0.18%
261
NCNO icon
155
nCino
NCNO
$2.64B
$247K 0.18%
8,977
+444
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$245K 0.18%
17,992
+1,154
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$240K 0.17%
8,793
+76
CASY icon
158
Casey's General Stores
CASY
$23.7B
$236K 0.17%
543
+29
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$235K 0.17%
1,734
+4
PEN icon
160
Penumbra
PEN
$13.9B
$229K 0.17%
+855
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$816M
$226K 0.16%
7,075
+57
THC icon
162
Tenet Healthcare
THC
$17B
$220K 0.16%
+1,635
BR icon
163
Broadridge
BR
$24.4B
$208K 0.15%
859
-65
WAB icon
164
Wabtec
WAB
$38.9B
$204K 0.15%
+1,127
CW icon
165
Curtiss-Wright
CW
$24B
$203K 0.15%
640
+14
LYG icon
166
Lloyds Banking Group
LYG
$80.8B
$189K 0.14%
49,435
+9,020
OGN icon
167
Organon & Co
OGN
$2.46B
$174K 0.13%
11,711
VG
168
Venture Global Inc
VG
$20.8B
$135K 0.1%
+13,148
TIGR
169
UP Fintech Holding
TIGR
$1.62B
$116K 0.08%
13,506
-166
VNET
170
VNET Group
VNET
$2.55B
$98.4K 0.07%
+12,004
ERIC icon
171
Ericsson
ERIC
$31.4B
$85.6K 0.06%
11,034
-169
HLLY icon
172
Holley
HLLY
$485M
$30.6K 0.02%
11,890
+405
AAON icon
173
Aaon
AAON
$7.49B
– –
-2,939
NSSC icon
174
Napco Security Technologies
NSSC
$1.36B
– –
-7,652
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-2,731
5 6
7
8 9