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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.92% | 1,487 +26 | +2% | +$23.2K | |||
| $1.18M | 0.82% | 9,800 -40 | -0.4% | -$4.81K | |||
| $1.16M | 0.81% | 19,661 -3,332 | -14% | -$197K | |||
| $1.16M | 0.8% | 13,193 +4,214 | +47% | +$370K | |||
| $1.14M | 0.79% | 2,252 -507 | -18% | -$256K | |||
| $1.12M | 0.77% | 10,492 -5,533 | -35% | -$590K | |||
| $1.02M | 0.71% | 9,017 -35 | -0.4% | -$3.96K | |||
| $990K | 0.69% | 14,099 -2,849 | -17% | -$200K | |||
| $989K | 0.68% | 4,127 -69 | -2% | -$16.5K | |||
| $967K | 0.67% | 1,612 +17 | +1% | +$10.2K | |||
| $960K | 0.66% | 27,681 +249 | +0.9% | +$8.63K | |||
| $959K | 0.66% | 5,684 +616 | +12% | +$104K | |||
| $930K | 0.64% | 6,430 -117 | -2% | -$16.9K | |||
| $925K | 0.64% | 10,754 -887 | -8% | -$76.3K | |||
| $918K | 0.64% | 5,637 +1,194 | +27% | +$195K | |||
| $887K | 0.61% | 16,852 -8,818 | -34% | -$464K | |||
| $869K | 0.6% | 38,184 +82 | +0.2% | +$1.87K | |||
| $850K | 0.59% | 1,101 +738 | +203% | +$570K | |||
| $843K | 0.58% | 1,565 | New | +$843K | |||
| $836K | 0.58% | 24,494 +1,701 | +7% | +$58.1K | |||
| $828K | 0.57% | 2,353 -190 | -7% | -$66.8K | |||
| $812K | 0.56% | 3,695 +3 | +0.1% | +$659 | |||
| $807K | 0.56% | 13,689 | New | +$807K | |||
| $788K | 0.55% | 3,194 -678 | -18% | -$167K | |||
| $782K | 0.54% | 19,561 +8 | +0% | +$320 |
