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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.54%
5,935
-69
52
$776K 0.54%
3,008
+2
53
$774K 0.54%
20,678
-1,139
54
$699K 0.48%
3,925
-7,317
55
$677K 0.47%
5,851
-23
56
$676K 0.47%
5,592
-30
57
$669K 0.46%
17,428
+4,453
58
$655K 0.45%
8,204
+47
59
$648K 0.45%
10,407
+470
60
$626K 0.43%
13,097
-335
61
$624K 0.43%
3,526
+853
62
$609K 0.42%
2,964
-228
63
$601K 0.42%
10,466
-106
64
$596K 0.41%
120
-26
65
$595K 0.41%
1,474
+229
66
$590K 0.41%
6,525
-874
67
$589K 0.41%
13,399
-212
68
$585K 0.41%
931
-4
69
$581K 0.4%
25,269
+1,790
70
$572K 0.4%
2,446
-23
71
$569K 0.39%
11,124
-1,634
72
$552K 0.38%
7,949
-5
73
$547K 0.38%
27,130
-220
74
$542K 0.38%
2,337
+507
75
$537K 0.37%
1,078
-17
1 2
3
4 5