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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.42%
15,060
+833
52
$581K 0.42%
6,370
-8,538
53
$579K 0.42%
3,230
+182
54
$568K 0.41%
1,416
-54
55
$561K 0.4%
10,735
+5,525
56
$555K 0.4%
6,211
+115
57
$543K 0.39%
4,308
-208
58
$543K 0.39%
7,577
-71
59
$543K 0.39%
23,696
+298
60
$542K 0.39%
1,182
+87
61
$534K 0.38%
3,993
+32
62
$526K 0.38%
11,723
-433
63
$524K 0.38%
2,728
-60
64
$521K 0.37%
193
-28
65
$521K 0.37%
8,532
-226
66
$514K 0.37%
8,516
+263
67
$513K 0.37%
1,735
+23
68
$513K 0.37%
1,369
+276
69
$508K 0.36%
2,786
+24
70
$505K 0.36%
29,826
-657
71
$501K 0.36%
11,604
-272
72
$501K 0.36%
14,678
+7,992
73
$478K 0.34%
4,646
+72
74
$474K 0.34%
11,436
+46
75
$473K 0.34%
+9,573
1 2
3
4 5