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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.88%
20,877
-3,771
27
$1.04M 0.82%
4,530
-327
28
$1.03M 0.8%
3,346
-225
29
$1M 0.79%
4,854
-274
30
$986K 0.77%
16,872
-899
31
$956K 0.75%
4,715
-136
32
$951K 0.74%
10,268
-562
33
$902K 0.71%
9,920
+3,876
34
$871K 0.68%
6,345
-173
35
$866K 0.68%
5,975
-707
36
$862K 0.68%
27,791
-340
37
$842K 0.66%
20,597
+9,526
38
$793K 0.62%
3,814
-281
39
$754K 0.59%
25,877
+11,199
40
$688K 0.54%
7,101
-337
41
$623K 0.49%
2,062
-141
42
$614K 0.48%
40,870
+14,418
43
$605K 0.47%
13,900
-1,300
44
$602K 0.47%
18,588
+417
45
$574K 0.45%
4,088
+95
46
$573K 0.45%
+7,077
47
$572K 0.45%
6,441
-552
48
$568K 0.45%
1,112
-70
49
$567K 0.44%
25,741
+2,045
50
$562K 0.44%
13,380
-1,180
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2
3 4 5