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
$47.9B
$256K 0.19%
441
+48
APPF icon
152
AppFolio
APPF
$8.53B
$249K 0.18%
+1,134
GE icon
153
GE Aerospace
GE
$316B
$249K 0.18%
1,244
-1
COST icon
154
Costco
COST
$418B
$247K 0.18%
261
NCNO icon
155
nCino
NCNO
$2.97B
$247K 0.18%
8,977
+444
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$245K 0.18%
17,992
+1,154
SPTL icon
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$240K 0.17%
8,793
+76
CASY icon
158
Casey's General Stores
CASY
$20.2B
$236K 0.17%
543
+29
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.3B
$235K 0.17%
1,734
+4
PEN icon
160
Penumbra
PEN
$9.83B
$229K 0.17%
+855
GWX icon
161
SPDR S&P International Small Cap ETF
GWX
$930M
$226K 0.16%
7,075
+57
THC icon
162
Tenet Healthcare
THC
$18.1B
$220K 0.16%
+1,635
BR icon
163
Broadridge
BR
$27.2B
$208K 0.15%
859
-65
WAB icon
164
Wabtec
WAB
$33.1B
$204K 0.15%
+1,127
CW icon
165
Curtiss-Wright
CW
$20.2B
$203K 0.15%
640
+14
LYG icon
166
Lloyds Banking Group
LYG
$66.6B
$189K 0.14%
49,435
+9,020
OGN icon
167
Organon & Co
OGN
$2.33B
$174K 0.13%
11,711
VG
168
Venture Global Inc
VG
$23.3B
$135K 0.1%
+13,148
TIGR
169
UP Fintech Holding
TIGR
$1.71B
$116K 0.08%
13,506
-166
VNET
170
VNET Group
VNET
$2.43B
$98.4K 0.07%
+12,004
ERIC icon
171
Ericsson
ERIC
$31.7B
$85.6K 0.06%
11,034
-169
HLLY icon
172
Holley
HLLY
$354M
$30.6K 0.02%
11,890
+405
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
– –
-926
FNGA
174
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-756
ZBRA icon
175
Zebra Technologies
ZBRA
$15.4B
– –
-661
5 6
7
8 9