WAG
Wallace Advisory Group Portfolio holdings
AUM
$95.3M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Holding
187
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.37M | |
| 3 | +$728K | |
| 4 |
iShares MSCI India ETF
INDA
|
+$624K |
| 5 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$586K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.5M | |
| 3 | +$1.49M | |
| 4 |
Sherwin-Williams
SHW
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-6,663
|
|
||
177
Ericsson
ERIC
$36.8B
| – | – |
-11,034
|
|
||
178
Harbor Commodity All-Weather Strategy ETF
HGER
$2.47B
| – | – |
-14,688
|
|
||
179
Holley
HLLY
$357M
| – | – |
-11,890
|
|
||
180
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| – | – |
-29,358
|
|
||
181
Stride
LRN
$3.58B
| – | – |
-2,286
|
|
||
182
Lloyds Banking Group
LYG
$70.7B
| – | – |
-49,435
|
|
||
183
Medtronic
MDT
$110B
| – | – |
-3,045
|
|
||
184
Penumbra
PEN
$12.9B
| – | – |
-855
|
|
||
185
SPS Commerce
SPSC
$2.06B
| – | – |
-2,073
|
|
||
186
Sempra
SRE
$63.1B
| – | – |
-4,281
|
|
||
|
VG
187
Venture Global Inc
VG
$41.5B
| – | – |
-13,148
|
|