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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.9%
6,472
+292
27
$1.09M 0.88%
25,279
-5,929
28
$1.01M 0.81%
1,296
-308
29
$980K 0.79%
24,193
-176
30
$972K 0.78%
7,143
-2,072
31
$940K 0.76%
2,319
-671
32
$929K 0.75%
6,940
-1,930
33
$919K 0.74%
3,171
-666
34
$910K 0.73%
3,300
-380
35
$906K 0.73%
5,106
-1,244
36
$866K 0.7%
5,556
-1,503
37
$840K 0.68%
4,085
-35
38
$823K 0.66%
10,273
-1,342
39
$776K 0.62%
11,190
-3,586
40
$771K 0.62%
1,336
-331
41
$691K 0.56%
3,115
-416
42
$690K 0.55%
21,125
-7,207
43
$686K 0.55%
871
-50
44
$685K 0.55%
23,678
-2,853
45
$650K 0.52%
+11,667
46
$648K 0.52%
7,069
+1,277
47
$645K 0.52%
874
+388
48
$643K 0.52%
+1,199
49
$642K 0.52%
6,502
-1,291
50
$640K 0.51%
4,835
-1,286
1
2
3 4 5