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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
2,343
+259
27
$1.19M 0.85%
17,771
+6,266
28
$1.15M 0.83%
4,857
+195
29
$1.1M 0.79%
3,571
+178
30
$1.06M 0.76%
10,830
+67
31
$1.05M 0.75%
5,128
-1,018
32
$1.02M 0.74%
4,851
-1,384
33
$978K 0.7%
6,044
-6,148
34
$972K 0.7%
6,682
+262
35
$924K 0.66%
4,095
-148
36
$915K 0.66%
28,131
-635
37
$835K 0.6%
6,518
-1
38
$811K 0.58%
7,438
+131
39
$684K 0.49%
2,203
+98
40
$676K 0.49%
18,171
+691
41
$670K 0.48%
6,840
+192
42
$643K 0.46%
15,200
-4,730
43
$641K 0.46%
4,357
-166
44
$628K 0.45%
36,337
-995
45
$618K 0.44%
14,560
-450
46
$613K 0.44%
5,780
47
$604K 0.43%
3,506
+13
48
$598K 0.43%
8,689
-59
49
$593K 0.43%
6,993
-112
50
$589K 0.42%
17,122
-234
1
2
3 4 5