WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 | $1.85M | |
| 2 | $1.01M | |
| 3 | $843K | |
| 4 | $807K | |
| 5 | $570K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $609K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $780K | 0.54% | 5,935 -69 | -1% | -$9.07K | |||
| $776K | 0.54% | 3,008 +2 | +0.1% | +$516 | |||
| $774K | 0.54% | 20,678 -1,139 | -5% | -$42.6K | |||
| $699K | 0.48% | 3,925 -7,317 | -65% | -$1.3M | |||
| $677K | 0.47% | 5,851 -23 | -0.4% | -$2.66K | |||
| $676K | 0.47% | 5,592 -30 | -0.5% | -$3.62K | |||
| $669K | 0.46% | 17,428 +4,453 | +34% | +$171K | |||
| $655K | 0.45% | 8,204 +47 | +0.6% | +$3.75K | |||
| $648K | 0.45% | 10,407 +470 | +5% | +$29.3K | |||
| $626K | 0.43% | 13,097 -335 | -2% | -$16K | |||
| $624K | 0.43% | 3,526 +853 | +32% | +$151K | |||
| $609K | 0.42% | 2,964 -228 | -7% | -$46.8K | |||
| $601K | 0.42% | 10,466 -106 | -1% | -$6.08K | |||
| $596K | 0.41% | 120 -26 | -18% | -$129K | |||
| $595K | 0.41% | 1,474 +229 | +18% | +$92.5K | |||
| $590K | 0.41% | 6,525 -874 | -12% | -$79K | |||
| $589K | 0.41% | 13,399 -212 | -2% | -$9.32K | |||
| $585K | 0.41% | 931 -4 | -0.4% | -$2.51K | |||
| $581K | 0.4% | 25,269 +1,790 | +8% | +$41.1K | |||
| $572K | 0.4% | 2,446 -23 | -0.9% | -$5.38K | |||
| $569K | 0.39% | 11,124 -1,634 | -13% | -$83.6K | |||
| $552K | 0.38% | 7,949 -5 | -0.1% | -$347 | |||
| $547K | 0.38% | 27,130 -220 | -0.8% | -$4.44K | |||
| $542K | 0.38% | 2,337 +507 | +28% | +$118K | |||
| $537K | 0.37% | 1,078 -17 | -2% | -$8.47K |
