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
$131M
AUM Growth
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.45%
221
52
$581K 0.44%
3,493
53
$578K 0.44%
8,748
54
$570K 0.43%
14,227
55
$569K 0.43%
1,389
56
$566K 0.43%
30,483
57
$561K 0.43%
14,908
58
$557K 0.42%
7,105
59
$554K 0.42%
19,930
60
$547K 0.42%
23,398
61
$544K 0.41%
1,712
62
$544K 0.41%
4,455
63
$540K 0.41%
4,523
64
$530K 0.4%
37,252
65
$528K 0.4%
6,422
66
$523K 0.4%
7,648
67
$519K 0.4%
3,961
68
$510K 0.39%
4,516
69
$507K 0.39%
1,470
70
$489K 0.37%
12,156
71
$488K 0.37%
3,983
72
$488K 0.37%
1,095
73
$487K 0.37%
4,574
74
$485K 0.37%
8,758
75
$484K 0.37%
11,876
1 2
3
4 5