WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$951K
4
SBUX icon
Starbucks
SBUX
+$568K
5
VZ icon
Verizon
VZ
+$528K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
AAPL icon
Apple
AAPL
+$809K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
176
Banco Macro
BMA
$5.81B
– –
-2,076
DECK icon
177
Deckers Outdoor
DECK
$14.3B
– –
-1,081
DIS icon
178
Walt Disney
DIS
$197B
– –
-2,087
FDS icon
179
Factset
FDS
$10.3B
– –
-885
FE icon
180
FirstEnergy
FE
$27.3B
– –
-10,126
GGAL icon
181
Galicia Financial Group
GGAL
$8.09B
– –
-3,344
B
182
Barrick Mining
B
$84.4B
– –
-19,937
HMY icon
183
Harmony Gold Mining
HMY
$14.4B
– –
-10,178
INDA icon
184
iShares MSCI India ETF
INDA
$9.13B
– –
-16,852
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
– –
-2,552
POOL icon
186
Pool Corp
POOL
$9.71B
– –
-1,083
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-3,925
RVLV icon
188
Revolve Group
RVLV
$2.05B
– –
-6,331
SFM icon
189
Sprouts Farmers Market
SFM
$7.06B
– –
-2,360
SHLD icon
190
Global X Defense Tech ETF
SHLD
$6.76B
– –
-20,678
TDC icon
191
Teradata
TDC
$2.74B
– –
-6,571
TFIN icon
192
Triumph Financial Inc
TFIN
$1.6B
– –
-2,837
USDU icon
193
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
– –
-17,615
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
-10,707
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$103B
– –
-7,030
VOO icon
196
Vanguard S&P 500 ETF
VOO
$834B
– –
-1,565
VVV icon
197
Valvoline
VVV
$3.98B
– –
-5,936
XHLF icon
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-4,020
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
-1,826
ZBRA icon
200
Zebra Technologies
ZBRA
$12.1B
– –
-661
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