WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+3.75%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$5.02M
Cap. Flow %
-3.64%
Top 10 Hldgs %
30.45%
Holding
202
New
15
Increased
100
Reduced
51
Closed
30

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$1.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
3
AON icon
Aon
AON
$951K
4
SBUX icon
Starbucks
SBUX
$568K
5
VZ icon
Verizon
VZ
$528K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
2
INDA icon
iShares MSCI India ETF
INDA
$887K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-913
Closed -$212K
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,020
Closed -$202K
VVV icon
178
Valvoline
VVV
$4.88B
– –
-5,936
Closed -$215K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,565
Closed -$843K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-7,030
Closed -$1.38M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-10,707
Closed -$512K
USDU icon
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-17,615
Closed -$487K
TFIN icon
183
Triumph Financial, Inc.
TFIN
$1.48B
– –
-2,837
Closed -$258K
TDC icon
184
Teradata
TDC
$1.96B
– –
-6,571
Closed -$205K
SHLD icon
185
Global X Defense Tech ETF
SHLD
$3.47B
– –
-20,678
Closed -$774K
SFM icon
186
Sprouts Farmers Market
SFM
$13.5B
– –
-2,360
Closed -$300K
RVLV icon
187
Revolve Group
RVLV
$1.61B
– –
-6,331
Closed -$212K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-3,925
Closed -$699K
POOL icon
189
Pool Corp
POOL
$11.4B
– –
-1,083
Closed -$369K
NSSC icon
190
Napco Security Technologies
NSSC
$1.42B
– –
-7,652
Closed -$272K
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-2,552
Closed -$269K
INDA icon
192
iShares MSCI India ETF
INDA
$9.29B
– –
-16,852
Closed -$887K
HMY icon
193
Harmony Gold Mining
HMY
$9.4B
– –
-10,178
Closed -$83.6K
B
194
Barrick Mining Corporation
B
$46.3B
– –
-19,937
Closed -$309K
GGAL icon
195
Galicia Financial Group
GGAL
$6.17B
– –
-3,344
Closed -$208K
FE icon
196
FirstEnergy
FE
$25.1B
– –
-10,126
Closed -$403K
FDS icon
197
Factset
FDS
$14B
– –
-885
Closed -$425K
DIS icon
198
Walt Disney
DIS
$211B
– –
-2,087
Closed -$232K
DECK icon
199
Deckers Outdoor
DECK
$18.3B
– –
-1,081
Closed -$220K
BMA icon
200
Banco Macro
BMA
$3.61B
– –
-2,076
Closed -$201K
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