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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.96%
11,641
+930
27
$1.22M 0.85%
22,993
+1,738
28
$1.2M 0.83%
9,844
+1,302
29
$1.19M 0.83%
9,840
-1,368
30
$1.1M 0.76%
27,432
-1,937
31
$1.09M 0.76%
+6,418
32
$1.07M 0.74%
13,358
+3,687
33
$1.06M 0.73%
6,547
-186
34
$1.05M 0.72%
3,872
-96
35
$1.04M 0.72%
1,461
-28
36
$1.03M 0.71%
9,052
+17
37
$957K 0.66%
16,948
-1,104
38
$938K 0.65%
10,219
+4,843
39
$930K 0.64%
1,595
+617
40
$899K 0.62%
2,543
-460
41
$885K 0.61%
4,196
-1,254
42
$878K 0.61%
19,553
-174
43
$868K 0.6%
4,443
+48
44
$856K 0.59%
22,793
-682
45
$838K 0.58%
38,102
-827
46
$831K 0.57%
5,068
+3,318
47
$816K 0.56%
3,692
+538
48
$812K 0.56%
+21,817
49
$761K 0.53%
6,004
-343
50
$745K 0.51%
8,979
-503
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2
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