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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
3,344
-2
27
$1.16M 0.87%
6,821
+846
28
$1.16M 0.87%
7,388
-197
29
$1.12M 0.84%
10,435
+8,274
30
$1.1M 0.83%
+7,379
31
$1.1M 0.83%
4,530
-324
32
$1.1M 0.82%
+22,472
33
$1.03M 0.77%
1,943
-276
34
$1.02M 0.77%
10,862
+594
35
$1.01M 0.76%
20,585
-12
36
$1M 0.75%
10,190
-1,708
37
$1M 0.75%
9,689
-231
38
$966K 0.73%
19,130
-1,747
39
$936K 0.7%
+8,387
40
$905K 0.68%
+20,463
41
$863K 0.65%
25,362
-2,429
42
$858K 0.64%
6,305
-40
43
$835K 0.63%
3,750
-64
44
$772K 0.58%
26,717
+840
45
$770K 0.58%
6,996
-105
46
$756K 0.57%
32,805
+7,064
47
$712K 0.53%
11,595
-5,277
48
$681K 0.51%
18,068
-520
49
$656K 0.49%
4,009
-79
50
$641K 0.48%
3,248
+38
1
2
3 4 5