WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.96%
1,604
+503
27
$1.3M 0.94%
20,953
+7,264
28
$1.28M 0.93%
13,379
+37
29
$1.26M 0.92%
3,295
+5
30
$1.22M 0.89%
9,215
+198
31
$1.18M 0.86%
2,254
+2
32
$1.17M 0.85%
28,332
+651
33
$1.16M 0.84%
7,059
+1,422
34
$1.06M 0.77%
13,177
-16
35
$1.01M 0.73%
25,609
+8,181
36
$992K 0.72%
6,350
-1,987
37
$951K 0.69%
+2,384
38
$943K 0.68%
1,667
+55
39
$941K 0.68%
3,837
-290
40
$912K 0.66%
14,776
-4,885
41
$887K 0.64%
24,369
-125
42
$868K 0.63%
6,180
+496
43
$834K 0.61%
11,615
-2,484
44
$827K 0.6%
8,870
-6,000
45
$824K 0.6%
3,531
+337
46
$752K 0.55%
2,409
+56
47
$751K 0.55%
1,411
+251
48
$750K 0.54%
26,531
-11,653
49
$731K 0.53%
6,121
+186
50
$726K 0.53%
9,906
+2,101
1
2
3 4 5