WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
-3.27%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.18%
Holding
194
New
21
Increased
61
Reduced
85
Closed
21

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$7.81M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.57M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$783K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFE icon
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-17,760
Closed -$1.04M
EWG icon
177
iShares MSCI Germany ETF
EWG
$2.54B
– –
-47,089
Closed -$1.34M
GGB icon
178
Gerdau
GGB
$6.15B
– –
-12,858
Closed -$63.4K
HEI.A icon
179
HEICO Class A
HEI.A
$34.1B
– –
-1,715
Closed -$233K
IQ icon
180
iQIYI
IQ
$2.55B
– –
-11,196
Closed -$81.5K
MAS icon
181
Masco
MAS
$15.4B
– –
-4,024
Closed -$200K
MKTX icon
182
MarketAxess Holdings
MKTX
$6.87B
– –
-536
Closed -$210K
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
– –
-139
Closed -$213K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-37,252
Closed -$530K
SFBS icon
185
ServisFirst Bancshares
SFBS
$4.81B
– –
-4,805
Closed -$262K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-47,783
Closed -$4.81M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,422
Closed -$528K
STZ icon
188
Constellation Brands
STZ
$28.5B
– –
-1,019
Closed -$230K
TFC icon
189
Truist Financial
TFC
$60.4B
– –
-6,164
Closed -$210K
TFX icon
190
Teleflex
TFX
$5.59B
– –
-798
Closed -$202K
TILL icon
191
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
– –
-41,241
Closed -$1.43M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-39,265
Closed -$2.39M
AZPN
193
DELISTED
Aspen Technology Inc
AZPN
– –
-1,131
Closed -$259K
AUGX
194
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,006
Closed -$19.2K
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