WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
-1.29%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
199
New
22
Increased
65
Reduced
90
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
| 2 |
Sherwin-Williams
SHW
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Oracle
ORCL
|
$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$814K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.5M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$1.38M |
| 3 |
Salesforce
CRM
|
$973K |
| 4 |
Procter & Gamble
PG
|
$490K |
| 5 |
Nike
NKE
|
$406K |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 17.8% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$63.6B
| $127K | 0.09% |
40,709
+19,654
| +93% | +$61.3K |
|
177
Haleon
HLN
$43.7B
| $126K | 0.09% |
11,929
-5,620
| -32% | -$59.5K |
|
178
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.08% |
11,640
-528
| -4% | -$5.38K |
|
179
Harmony Gold Mining
HMY
$8.89B
| $105K | 0.07% |
10,328
+80
| +0.8% | +$814 |
|
180
Nomura Holdings
NMR
$21B
| $70.3K | 0.05% |
13,473
-419
| -3% | -$2.19K |
|
181
Holley
HLLY
$482M
| $35.5K | 0.02% |
12,035
-804
| -6% | -$2.37K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $14K | 0.01% |
22,916
+34
| +0.1% | +$21 |
|
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-44,255
| Closed | -$2.5M |
|
184
Crane Co
CR
$10.6B
| – | – |
-1,955
| Closed | -$283K |
|
185
Cemex
CX
$13.3B
| – | – |
-12,534
| Closed | -$80.1K |
|
186
Dollar General
DG
$24.3B
| – | – |
-2,781
| Closed | -$368K |
|
187
Emcor
EME
$27.8B
| – | – |
-624
| Closed | -$228K |
|
188
Entegris
ENTG
$12.4B
| – | – |
-1,744
| Closed | -$236K |
|
|
189
Nike
NKE
$110B
| – | – |
-5,387
| Closed | -$406K |
|
190
nVent Electric
NVT
$14.4B
| – | – |
-3,251
| Closed | -$249K |
|
191
Olo Inc
OLO
$1.74B
| – | – |
-12,867
| Closed | -$56.9K |
|
|
192
Procter & Gamble
PG
$370B
| – | – |
-2,969
| Closed | -$490K |
|
193
Pure Storage
PSTG
$25.3B
| – | – |
-3,452
| Closed | -$222K |
|
194
Qualys
QLYS
$4.83B
| – | – |
-1,461
| Closed | -$208K |
|
195
Saia
SAIA
$7.79B
| – | – |
-448
| Closed | -$212K |
|
196
Teradata
TDC
$1.96B
| – | – |
-6,522
| Closed | -$225K |
|
197
Weatherford International
WFRD
$4.65B
| – | – |
-1,996
| Closed | -$244K |
|
198
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-4,951
| Closed | -$245K |
|
199
Corpay
CPAY
$22.4B
| – | – |
-1,080
| Closed | -$288K |
|