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
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
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
27
$1.05M 0.8%
10,140
28
$1.05M 0.8%
4,662
29
$1.05M 0.8%
10,763
30
$1.04M 0.79%
2,245
31
$1.04M 0.79%
17,760
32
$970K 0.74%
12,192
33
$970K 0.74%
3,393
34
$924K 0.7%
28,766
35
$874K 0.66%
11,505
36
$849K 0.65%
4,243
37
$837K 0.64%
6,420
38
$811K 0.62%
6,519
39
$740K 0.56%
7,307
40
$682K 0.52%
5,516
41
$680K 0.52%
17,480
42
$651K 0.5%
6,648
43
$625K 0.48%
2,762
44
$621K 0.47%
2,105
45
$613K 0.47%
15,010
46
$610K 0.46%
6,096
47
$610K 0.46%
5,780
48
$604K 0.46%
37,332
49
$592K 0.45%
17,356
50
$591K 0.45%
3,048
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