WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+0.81%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$3.21M
Cap. Flow %
-2.31%
Top 10 Hldgs %
34.65%
Holding
204
New
33
Increased
68
Reduced
73
Closed
26

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.01M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.35M
4
SHOP icon
Shopify
SHOP
$652K
5
TMO icon
Thermo Fisher Scientific
TMO
$596K

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.38M
5
VTV icon
Vanguard Value ETF
VTV
$1.1M

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLO icon
176
Olo Inc
OLO
$1.74B
$56.9K 0.04%
+12,867
New +$56.9K
HLLY icon
177
Holley
HLLY
$463M
$46K 0.03%
12,839
-492
-4% -$1.76K
QVCGA
178
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$14.9K 0.01%
23,661
+6,170
+35% +$3.88K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,323
Closed -$225K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,374
Closed -$210K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,515
Closed -$366K
ULTA icon
182
Ulta Beauty
ULTA
$23.8B
– –
-440
Closed -$216K
SBUX icon
183
Starbucks
SBUX
$99.2B
– –
-2,237
Closed -$215K
QSR icon
184
Restaurant Brands International
QSR
$20.5B
– –
-2,681
Closed -$209K
PYPL icon
185
PayPal
PYPL
$66.5B
– –
-11,595
Closed -$712K
PULS icon
186
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-6,191
Closed -$306K
MCHI icon
187
iShares MSCI China ETF
MCHI
$7.91B
– –
-44,563
Closed -$1.82M
IBKR icon
188
Interactive Brokers
IBKR
$28.5B
– –
-2,693
Closed -$223K
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$369M
– –
-20,463
Closed -$905K
FLCH icon
190
Franklin FTSE China ETF
FLCH
$233M
– –
-13,401
Closed -$215K
EJAN icon
191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-125,689
Closed -$3.6M
DRI icon
192
Darden Restaurants
DRI
$24.3B
– –
-1,232
Closed -$202K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,969
Closed -$432K
VTV icon
194
Vanguard Value ETF
VTV
$143B
– –
-7,379
Closed -$1.1M
VUG icon
195
Vanguard Growth ETF
VUG
$185B
– –
-1,840
Closed -$572K
VV icon
196
Vanguard Large-Cap ETF
VV
$44.3B
– –
-1,849
Closed -$403K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,934
Closed -$344K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-8,387
Closed -$936K
WTS icon
199
Watts Water Technologies
WTS
$9.2B
– –
-972
Closed -$203K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-24,522
Closed -$2.2M
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