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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.51%
3,006
+1,133
52
$734K 0.51%
8,157
+933
53
$712K 0.49%
5,874
-761
54
$689K 0.48%
7,399
-206
55
$674K 0.47%
12,758
-723
56
$665K 0.46%
6,564
-2,543
57
$661K 0.46%
5,622
-296
58
$640K 0.44%
2,750
-8
59
$619K 0.43%
9,937
60
$615K 0.43%
146
-3
61
$614K 0.42%
13,432
+618
62
$596K 0.41%
1,222
+260
63
$581K 0.4%
935
-39
64
$574K 0.4%
1,417
+31
65
$573K 0.4%
3,192
-125
66
$566K 0.39%
2,868
+149
67
$566K 0.39%
1,095
-44
68
$554K 0.38%
10,572
+1,480
69
$552K 0.38%
4,051
+582
70
$551K 0.38%
8,301
-476
71
$551K 0.38%
23,479
-1,064
72
$548K 0.38%
3,366
+1,744
73
$541K 0.37%
27,350
-5,733
74
$540K 0.37%
13,611
-3,199
75
$540K 0.37%
7,513
+172
1 2
3
4 5