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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$93.9B
– –
-913
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-4,020
VVV icon
178
Valvoline
VVV
$4.34B
– –
-5,936
VOO icon
179
Vanguard S&P 500 ETF
VOO
$761B
– –
-1,565
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-7,030
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-10,707
USDU icon
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-17,615
TFIN icon
183
Triumph Financial Inc
TFIN
$1.45B
– –
-2,837
TDC icon
184
Teradata
TDC
$2B
– –
-6,571
SHLD icon
185
Global X Defense Tech ETF
SHLD
$4.28B
– –
-20,678
SFM icon
186
Sprouts Farmers Market
SFM
$10.6B
– –
-2,360
RVLV icon
187
Revolve Group
RVLV
$1.6B
– –
-6,331
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
-3,925
POOL icon
189
Pool Corp
POOL
$11.1B
– –
-1,083
NSSC icon
190
Napco Security Technologies
NSSC
$1.55B
– –
-7,652
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-2,552
INDA icon
192
iShares MSCI India ETF
INDA
$9.72B
– –
-16,852
HMY icon
193
Harmony Gold Mining
HMY
$11.1B
– –
-10,178
B
194
Barrick Mining
B
$53.8B
– –
-19,937
GGAL icon
195
Galicia Financial Group
GGAL
$5.3B
– –
-3,344
FE icon
196
FirstEnergy
FE
$27.3B
– –
-10,126
FDS icon
197
Factset
FDS
$11B
– –
-885
DIS icon
198
Walt Disney
DIS
$203B
– –
-2,087
DECK icon
199
Deckers Outdoor
DECK
$15B
– –
-1,081
BMA icon
200
Banco Macro
BMA
$3.54B
– –
-2,076
5 6 7
8
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