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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.46%
974
-50
52
$600K 0.43%
8,308
+843
53
$595K 0.43%
34,066
-825
54
$590K 0.42%
149
-16
55
$581K 0.42%
9,937
+7,824
56
$580K 0.42%
7,369
+3,729
57
$578K 0.42%
15,092
+56
58
$558K 0.4%
1,253
+264
59
$555K 0.4%
8,240
-4,344
60
$554K 0.4%
24,543
-8,262
61
$550K 0.4%
+2,831
62
$545K 0.39%
3,154
-855
63
$523K 0.38%
13,472
+3,684
64
$509K 0.37%
12,814
-883
65
$508K 0.37%
8,777
-2,249
66
$508K 0.37%
1,139
-80
67
$507K 0.36%
13,455
+533
68
$499K 0.36%
+5,432
69
$496K 0.36%
3,007
+144
70
$494K 0.36%
3,317
-381
71
$492K 0.35%
9,092
-733
72
$489K 0.35%
11,512
-355
73
$487K 0.35%
18,607
+171
74
$481K 0.35%
1,397
-213
75
$479K 0.35%
+995
1 2
3
4 5