WAG

Wallace Advisory Group Portfolio holdings

AUM $124M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.28M
3
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.91%
2,084
-90
27
$1.05M 0.8%
10,140
-3,111
28
$1.05M 0.8%
4,662
+94
29
$1.05M 0.8%
10,763
-27
30
$1.04M 0.79%
2,245
+134
31
$1.04M 0.79%
+17,760
32
$970K 0.74%
12,192
-598
33
$970K 0.74%
3,393
+297
34
$924K 0.7%
28,766
-186
35
$874K 0.66%
11,505
+4,384
36
$849K 0.65%
4,243
-187
37
$837K 0.64%
6,420
-79
38
$811K 0.62%
6,519
+1,533
39
$740K 0.56%
7,307
-12
40
$682K 0.52%
5,516
+23
41
$680K 0.52%
17,480
+5,684
42
$651K 0.5%
6,648
-77
43
$625K 0.48%
2,762
+802
44
$621K 0.47%
2,105
+69
45
$613K 0.47%
15,010
-548
46
$610K 0.46%
6,096
+1,928
47
$610K 0.46%
5,780
-3,983
48
$604K 0.46%
37,332
-1,136
49
$592K 0.45%
17,356
-37,808
50
$591K 0.45%
3,048
+64
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2
3 4 5