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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.48%
1,024
-88
52
$629K 0.47%
34,891
+1,379
53
$624K 0.47%
12,584
-796
54
$614K 0.46%
12,400
-1,500
55
$601K 0.45%
8,190
-473
56
$600K 0.45%
35,748
-5,122
57
$593K 0.45%
13,697
-1,937
58
$586K 0.44%
2,113
-8,452
59
$585K 0.44%
165
-9
60
$572K 0.43%
+1,840
61
$560K 0.42%
5,972
-469
62
$558K 0.42%
1,610
-452
63
$551K 0.41%
15,036
+1,235
64
$546K 0.41%
3,390
-273
65
$545K 0.41%
6,482
-89
66
$539K 0.41%
16,021
+4,566
67
$537K 0.4%
1,219
-66
68
$532K 0.4%
7,036
-546
69
$525K 0.39%
1,317
+26
70
$511K 0.38%
1,850
-12
71
$493K 0.37%
5,916
-120
72
$491K 0.37%
3,698
-171
73
$491K 0.37%
7,465
-280
74
$490K 0.37%
10,517
-1,019
75
$482K 0.36%
7,409
-1,030
1 2
3
4 5