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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.47%
9,671
-204
52
$600K 0.44%
8,308
53
$590K 0.43%
149
54
$581K 0.43%
9,937
55
$578K 0.42%
33,083
-983
56
$569K 0.42%
7,224
-145
57
$561K 0.41%
14,662
-430
58
$558K 0.41%
1,253
59
$555K 0.41%
8,240
60
$554K 0.41%
24,543
61
$545K 0.4%
3,154
62
$536K 0.39%
2,758
-73
63
$509K 0.37%
12,814
64
$508K 0.37%
8,777
65
$508K 0.37%
1,139
66
$507K 0.37%
13,455
67
$507K 0.37%
13,040
-432
68
$494K 0.36%
3,317
69
$493K 0.36%
5,376
-56
70
$492K 0.36%
9,092
71
$490K 0.36%
2,969
-38
72
$477K 0.35%
1,386
-11
73
$475K 0.35%
3,469
74
$474K 0.35%
11,149
-363
75
$471K 0.34%
978
-17
1 2
3
4 5