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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
1,487
+26
27
$1.18M 0.82%
9,800
-40
28
$1.16M 0.81%
19,661
-3,332
29
$1.16M 0.8%
13,193
+4,214
30
$1.14M 0.79%
2,252
-507
31
$1.12M 0.77%
10,492
-5,533
32
$1.02M 0.71%
9,017
-35
33
$990K 0.69%
14,099
-2,849
34
$989K 0.68%
4,127
-69
35
$967K 0.67%
1,612
+17
36
$960K 0.66%
27,681
+249
37
$959K 0.66%
5,684
+616
38
$930K 0.64%
6,430
-117
39
$925K 0.64%
10,754
-887
40
$918K 0.64%
5,637
+1,194
41
$887K 0.61%
16,852
-8,818
42
$869K 0.6%
38,184
+82
43
$850K 0.59%
1,101
+738
44
$843K 0.58%
+1,565
45
$836K 0.58%
24,494
+1,701
46
$828K 0.57%
2,353
-190
47
$812K 0.56%
3,695
+3
48
$807K 0.56%
+13,689
49
$788K 0.55%
3,194
-678
50
$782K 0.54%
19,561
+8
1
2
3 4 5