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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
11,208
-170
27
$1.1M 0.81%
5,450
-77
28
$1.07M 0.78%
18,052
-302
29
$1.06M 0.77%
8,542
30
$1.01M 0.74%
21,255
-396
31
$1M 0.74%
1,489
-27
32
$984K 0.72%
6,733
-65
33
$962K 0.7%
6,347
-118
34
$939K 0.69%
9,035
-172
35
$925K 0.68%
8,659
-118
36
$911K 0.67%
3,003
-63
37
$906K 0.66%
9,107
-101
38
$875K 0.64%
3,968
-58
39
$824K 0.6%
23,475
40
$814K 0.6%
19,727
-605
41
$762K 0.56%
4,395
-81
42
$760K 0.56%
9,482
43
$759K 0.56%
29,369
44
$744K 0.54%
38,929
45
$669K 0.49%
16,810
-556
46
$666K 0.49%
6,635
-272
47
$657K 0.48%
13,481
48
$653K 0.48%
7,605
49
$652K 0.48%
5,918
50
$640K 0.47%
974
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2
3 4 5