WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
151
nCino
NCNO
$1.65B
$225K 0.18%
8,061
-916
OS
152
OneStream Inc
OS
$4.56B
$224K 0.18%
+7,919
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$221K 0.18%
14,375
-3,617
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$184B
$220K 0.18%
16,053
-3,506
COST icon
155
Costco
COST
$442B
$218K 0.18%
220
-41
GSHD icon
156
Goosehead Insurance
GSHD
$1B
$216K 0.17%
2,051
-686
COO icon
157
Cooper Companies
COO
$13.5B
$215K 0.17%
3,015
-657
SFBS icon
158
ServisFirst Bancshares
SFBS
$3.94B
$213K 0.17%
2,754
-1,098
IT icon
159
Gartner
IT
$11.2B
$213K 0.17%
528
-162
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$211K 0.17%
+4,271
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$196B
$208K 0.17%
+3,645
SNOW icon
162
Snowflake
SNOW
$53.1B
$203K 0.16%
+907
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$201K 0.16%
+1,590
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$6.66B
$200K 0.16%
+3,333
OGN icon
165
Organon & Co
OGN
$1.48B
$116K 0.09%
12,027
+316
TIGR
166
UP Fintech Holding
TIGR
$1.09B
$115K 0.09%
11,944
-1,562
NOK icon
167
Nokia
NOK
$44.4B
$81.1K 0.07%
+15,654
VNET
168
VNET Group
VNET
$2.14B
$70.6K 0.06%
10,237
-1,767
AME icon
169
Ametek
AME
$47.7B
– –
-1,656
TDY icon
170
Teledyne Technologies
TDY
$27.1B
– –
-819
WAB icon
171
Wabtec
WAB
$40.5B
– –
-1,127
WST icon
172
West Pharmaceutical
WST
$17.7B
– –
-1,210
APPF icon
173
AppFolio
APPF
$5.61B
– –
-1,134
BR icon
174
Broadridge
BR
$19.1B
– –
-859
CMDT icon
175
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
– –
-12,677
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