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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.83%
11,378
+516
27
$1.12M 0.8%
5,527
-1,294
28
$1.09M 0.78%
18,354
-2,231
29
$1.06M 0.76%
8,542
-3,858
30
$1.03M 0.74%
21,651
+2,521
31
$1.02M 0.74%
1,516
-947
32
$994K 0.72%
6,798
-590
33
$980K 0.71%
6,465
+160
34
$957K 0.69%
9,207
+2,211
35
$937K 0.67%
8,777
-1,658
36
$930K 0.67%
3,066
-278
37
$916K 0.66%
9,208
-982
38
$888K 0.64%
4,026
+276
39
$838K 0.6%
20,332
+2,264
40
$824K 0.59%
23,475
-1,887
41
$776K 0.56%
4,476
+1,228
42
$760K 0.55%
9,482
+2,073
43
$759K 0.55%
29,369
+2,652
44
$744K 0.54%
38,929
+3,181
45
$693K 0.5%
6,907
+425
46
$691K 0.5%
17,366
+1,345
47
$657K 0.47%
13,481
+2,964
48
$653K 0.47%
7,605
+2,053
49
$652K 0.47%
+9,875
50
$652K 0.47%
5,918
-54
1
2
3 4 5