WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.6%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 3 |
Aon
AON
|
$951K |
| 4 |
Starbucks
SBUX
|
$568K |
| 5 |
Verizon
VZ
|
$528K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 2 |
iShares MSCI India ETF
INDA
|
$887K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.4B
| $256K | 0.19% |
441
+48
| +12% | +$27.8K |
|
152
AppFolio
APPF
$9.81B
| $249K | 0.18% |
+1,134
| New | +$249K |
|
153
GE Aerospace
GE
$292B
| $249K | 0.18% |
1,244
-1
| -0.1% | -$200 |
|
154
Costco
COST
$416B
| $247K | 0.18% |
261
| – | – |
|
155
nCino
NCNO
$3.6B
| $247K | 0.18% |
8,977
+444
| +5% | +$12.2K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $245K | 0.18% |
17,992
+1,154
| +7% | +$15.7K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $240K | 0.17% |
8,793
+76
| +0.9% | +$2.07K |
|
158
Casey's General Stores
CASY
$18.5B
| $236K | 0.17% |
543
+29
| +6% | +$12.6K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.17% |
1,734
+4
| +0.2% | +$543 |
|
160
Penumbra
PEN
$10.5B
| $229K | 0.17% |
+855
| New | +$229K |
|
161
SPDR S&P International Small Cap ETF
GWX
$761M
| $226K | 0.16% |
7,075
+57
| +0.8% | +$1.82K |
|
162
Tenet Healthcare
THC
$16.4B
| $220K | 0.16% |
+1,635
| New | +$220K |
|
163
Broadridge
BR
$29.5B
| $208K | 0.15% |
859
-65
| -7% | -$15.8K |
|
164
Wabtec
WAB
$32.9B
| $204K | 0.15% |
+1,127
| New | +$204K |
|
165
Curtiss-Wright
CW
$18.2B
| $203K | 0.15% |
640
+14
| +2% | +$4.44K |
|
166
Lloyds Banking Group
LYG
$63.6B
| $189K | 0.14% |
49,435
+9,020
| +22% | +$34.5K |
|
167
Organon & Co
OGN
$2.45B
| $174K | 0.13% |
11,711
| – | – |
|
|
VG
168
Venture Global, Inc.
VG
$31.6B
| $135K | 0.1% |
+13,148
| New | +$135K |
|
|
TIGR
169
UP Fintech Holding
TIGR
$2.18B
| $116K | 0.08% |
13,506
-166
| -1% | -$1.43K |
|
|
VNET
170
VNET Group
VNET
$2.17B
| $98.4K | 0.07% |
+12,004
| New | +$98.4K |
|
171
Ericsson
ERIC
$25.8B
| $85.6K | 0.06% |
11,034
-169
| -2% | -$1.31K |
|
172
Holley
HLLY
$482M
| $30.6K | 0.02% |
11,890
+405
| +4% | +$1.04K |
|
173
Aaon
AAON
$6.66B
| – | – |
-2,939
| Closed | -$346K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,731
| Closed | -$204K |
|
175
Banco Macro
BMA
$3.72B
| – | – |
-2,076
| Closed | -$201K |
|