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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.44%
8,663
-26
52
$562K 0.44%
16,733
-389
53
$558K 0.44%
3,210
-296
54
$541K 0.42%
33,512
-2,825
55
$537K 0.42%
174
-19
56
$535K 0.42%
11,057
-666
57
$527K 0.41%
10,565
-170
58
$524K 0.41%
7,582
+5
59
$517K 0.41%
12,608
+1,172
60
$517K 0.4%
15,634
+4,858
61
$514K 0.4%
3,663
-694
62
$500K 0.39%
8,439
-93
63
$499K 0.39%
6,364
+1,475
64
$499K 0.39%
7,745
-771
65
$484K 0.38%
4,118
66
$479K 0.38%
3,073
-157
67
$476K 0.37%
11,536
-68
68
$475K 0.37%
3,189
+166
69
$473K 0.37%
6,571
-269
70
$472K 0.37%
13,801
-1,259
71
$470K 0.37%
1,285
-131
72
$465K 0.36%
10,792
+4,422
73
$460K 0.36%
1,291
-78
74
$440K 0.34%
299
-29
75
$437K 0.34%
3,869
-439
1 2
3
4 5