WAG
Wallace Advisory Group Portfolio holdings
AUM
$124M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Holding
187
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.32M | |
| 3 | +$650K | |
| 4 |
Idexx Laboratories
IDXX
|
+$643K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$558K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.49M | |
| 3 | +$1.45M | |
| 4 |
Sherwin-Williams
SHW
|
+$1.36M |
| 5 |
Amazon
AMZN
|
+$1.33M |
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 | |
|---|---|---|---|---|---|---|
176
Holley
HLLY
$513M
| – | – |
-11,890
|
|
||
177
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-29,358
|
|
||
178
Stride
LRN
$2.75B
| – | – |
-2,286
|
|
||
179
Lloyds Banking Group
LYG
$75.4B
| – | – |
-49,435
|
|
||
180
Medtronic
MDT
$130B
| – | – |
-3,045
|
|
||
181
Penumbra
PEN
$11.8B
| – | – |
-855
|
|
||
182
SPS Commerce
SPSC
$3.16B
| – | – |
-2,073
|
|
||
183
Sempra
SRE
$59.2B
| – | – |
-4,281
|
|
||
184
Teledyne Technologies
TDY
$24.5B
| – | – |
-819
|
|
||
185
Wabtec
WAB
$36.7B
| – | – |
-1,127
|
|
||
186
West Pharmaceutical
WST
$20.2B
| – | – |
-1,210
|
|
||
|
VG
187
Venture Global Inc
VG
$16.7B
| – | – |
-13,148
|
|