WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+7.05%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
182
New
9
Increased
37
Reduced
115
Closed
18
Top Buys
| 1 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$1.03M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$667K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$573K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
Novo Nordisk
NVO
|
$352K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $12M | 9.43% |
116,978
+12
| +0% | +$1.24K |
|
2
Chevron
CVX
$324B
| $7.14M | 5.59% |
42,341
-33
| -0.1% | -$5.56K |
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.12M | 5.58% |
141,682
-13,769
| -9% | -$692K |
|
|
4
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $3.67M | 2.88% |
116,239
+32,715
| +39% | +$1.03M |
|
5
Cigna
CI
$80.3B
| $3.57M | 2.79% |
12,467
-172
| -1% | -$49.2K |
|
6
Amazon
AMZN
$2.44T
| $3.56M | 2.79% |
28,025
-3,431
| -11% | -$436K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.54% |
7,564
-612
| -7% | -$263K |
|
8
Apple
AAPL
$3.45T
| $2.48M | 1.95% |
14,504
-834
| -5% | -$143K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 1.89% |
47,922
-5,817
| -11% | -$293K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.39M | 1.87% |
26,082
-1,323
| -5% | -$121K |
|
|
11
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.37M | 1.86% |
89,753
+25,236
| +39% | +$667K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.17M | 1.7% |
43,312
-1,415
| -3% | -$71K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.48% |
14,454
-1,303
| -8% | -$171K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.85M | 1.45% |
50,594
-22,952
| -31% | -$841K |
|
15
Adobe
ADBE
$151B
| $1.76M | 1.38% |
3,460
-339
| -9% | -$173K |
|
16
Microsoft
MSFT
$3.77T
| $1.76M | 1.38% |
5,568
-293
| -5% | -$92.5K |
|
17
Mastercard
MA
$538B
| $1.6M | 1.25% |
4,035
-235
| -6% | -$93K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.17% |
3,502
-39
| -1% | -$16.7K |
|
19
UnitedHealth
UNH
$281B
| $1.45M | 1.13% |
2,874
+78
| +3% | +$39.3K |
|
20
Netflix
NFLX
$513B
| $1.42M | 1.11% |
3,756
-77
| -2% | -$29.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.03% |
9,956
-386
| -4% | -$50.9K |
|
22
ServiceNow
NOW
$190B
| $1.23M | 0.96% |
2,195
-80
| -4% | -$44.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.93% |
7,585
-278
| -4% | -$43.3K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.15M | 0.9% |
11,898
-14,091
| -54% | -$1.37M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.88% |
2,219
-124
| -5% | -$62.8K |
|