WAG
Wallace Advisory Group Portfolio holdings
AUM
$124M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$138M
AUM Growth
-$6.71M
(-4.6%)
Holding
202
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.2M | |
| 3 | +$951K | |
| 4 |
Starbucks
SBUX
|
+$568K |
| 5 |
Verizon
VZ
|
+$528K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$887K | |
| 3 | +$843K | |
| 4 |
Apple
AAPL
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| – | – |
-2,731
|
|
||
202
Aaon
AAON
$8B
| – | – |
-2,939
|
|