WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 | $1.85M | |
| 2 | $1.01M | |
| 3 | $843K | |
| 4 | $807K | |
| 5 | $570K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $609K | |
| 5 | $590K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Energy | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5M | 7.98% | 115,960 +204 | +0.2% | +$20.3K | |||
| $6.44M | 4.46% | 44,493 -56 | -0.1% | -$8.11K | |||
| $5.37M | 3.72% | 24,470 -2,777 | -10% | -$609K | |||
| $4.53M | 3.13% | 18,074 +531 | +3% | +$133K | |||
| $3.36M | 2.33% | 12,173 -5 | -0% | -$1.38K | |||
| $3.05M | 2.11% | 7,245 +244 | +3% | +$103K | |||
| $3.03M | 2.1% | 5,144 +285 | +6% | +$168K | |||
| $2.78M | 1.92% | 30,408 +20,189 | +198% | +$1.85M | |||
| $2.4M | 1.66% | 12,654 -472 | -4% | -$89.4K | |||
| $2.1M | 1.46% | 3,590 +21 | +0.6% | +$12.3K | |||
| $1.94M | 1.34% | 3,675 -23 | -0.6% | -$12.1K | |||
| $1.75M | 1.21% | 18,938 +451 | +2% | +$41.7K | |||
| $1.67M | 1.16% | 5,291 -2 | -0% | -$632 | |||
| $1.67M | 1.15% | 16,567 +10,003 | +152% | +$1.01M | |||
| $1.62M | 1.12% | 4,772 -227 | -5% | -$77.2K | |||
| $1.6M | 1.11% | 30,805 -29,691 | -49% | -$1.54M | |||
| $1.59M | 1.1% | 8,337 -16 | -0.2% | -$3.05K | |||
| $1.55M | 1.07% | 11,534 +1,690 | +17% | +$227K | |||
| $1.51M | 1.04% | 2,900 -42 | -1% | -$21.9K | |||
| $1.49M | 1.03% | 29,514 -602 | -2% | -$30.3K | |||
| $1.46M | 1.01% | 3,290 -1 | -0% | -$445 | |||
| $1.42M | 0.98% | 13,342 -16 | -0.1% | -$1.7K | |||
| $1.39M | 0.96% | 8,340 +1,922 | +30% | +$320K | |||
| $1.38M | 0.95% | 7,030 -482 | -6% | -$94.4K | |||
| $1.38M | 0.95% | 1,298 -325 | -20% | -$345K |
