WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,646
| Closed | -$478K |
|
177
Ulta Beauty
ULTA
$22.1B
| – | – |
-488
| Closed | -$230K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,374
| Closed | -$202K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,780
| Closed | -$613K |
|
180
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,666
| Closed | -$208K |
|
181
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| – | – |
-5,822
| Closed | -$289K |
|
|
CCLP
182
DELISTED
CSI Compressco LP
CCLP
| – | – |
-14,000
| Closed | -$17.6K |
|