WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.52%
3,076
+68
52
$666K 0.48%
9,833
+988
53
$665K 0.48%
5,456
-136
54
$656K 0.48%
4,120
-2,370
55
$650K 0.47%
3,103
+279
56
$621K 0.45%
4,691
-1,160
57
$616K 0.45%
9,085
+2,982
58
$616K 0.45%
3,680
+1,343
59
$612K 0.44%
2,814
+67
60
$609K 0.44%
3,570
+44
61
$607K 0.44%
10,407
62
$598K 0.43%
5,140
+261
63
$591K 0.43%
10,439
-27
64
$585K 0.42%
25,433
+164
65
$575K 0.42%
11,267
+143
66
$568K 0.41%
+5,792
67
$566K 0.41%
8,145
-2,609
68
$565K 0.41%
921
-10
69
$560K 0.41%
32,609
+5,479
70
$560K 0.41%
7,817
+322
71
$557K 0.4%
13,190
+93
72
$555K 0.4%
837
+64
73
$552K 0.4%
13,235
-164
74
$546K 0.4%
2,472
-492
75
$537K 0.39%
6,469
-56
1 2
3
4 5