WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+8.56%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
192
New
28
Increased
39
Reduced
93
Closed
21
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$3.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.82M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $12.7M | 9.54% |
116,468
-510
| -0.4% | -$55.6K |
|
2
Chevron
CVX
$324B
| $6.49M | 4.88% |
43,515
+1,174
| +3% | +$175K |
|
3
Amazon
AMZN
$2.44T
| $4.21M | 3.16% |
27,695
-330
| -1% | -$50.1K |
|
4
Cigna
CI
$80.3B
| $3.73M | 2.8% |
12,465
-2
| -0% | -$599 |
|
|
5
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $3.6M | 2.71% |
+125,689
| New | +$3.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 2.46% |
6,863
-701
| -9% | -$335K |
|
7
Microsoft
MSFT
$3.77T
| $2.66M | 2% |
7,082
+1,514
| +27% | +$569K |
|
8
Apple
AAPL
$3.45T
| $2.48M | 1.86% |
12,876
-1,628
| -11% | -$313K |
|
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.47M | 1.85% |
49,126
-92,556
| -65% | -$4.65M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.2M | 1.65% |
+24,522
| New | +$2.2M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.11M | 1.58% |
21,863
-4,219
| -16% | -$407K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.91M | 1.44% |
38,065
-5,247
| -12% | -$264K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.43% |
13,621
-833
| -6% | -$116K |
|
14
Adobe
ADBE
$151B
| $1.87M | 1.41% |
3,137
-323
| -9% | -$193K |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $1.82M | 1.36% |
+44,563
| New | +$1.82M |
|
16
Mastercard
MA
$538B
| $1.69M | 1.27% |
3,963
-72
| -2% | -$30.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.25% |
3,502
| – | – |
|
18
ServiceNow
NOW
$190B
| $1.53M | 1.15% |
2,172
-23
| -1% | -$16.2K |
|
19
UnitedHealth
UNH
$281B
| $1.45M | 1.09% |
2,759
-115
| -4% | -$60.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.08% |
10,180
+224
| +2% | +$31.6K |
|
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.38M | 1.03% |
+18,380
| New | +$1.38M |
|
22
Salesforce
CRM
$245B
| $1.22M | 0.92% |
4,653
-62
| -1% | -$16.3K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.22M | 0.92% |
29,906
-20,688
| -41% | -$846K |
|
24
Netflix
NFLX
$513B
| $1.2M | 0.9% |
2,463
-1,293
| -34% | -$630K |
|
25
Visa
V
$683B
| $1.18M | 0.88% |
4,519
-11
| -0.2% | -$2.86K |
|