WAG

Wallace Advisory Group Portfolio holdings

AUM $144M
This Quarter Return
-1.6%
1 Year Return
+1.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$195K
Cap. Flow
+$1.71M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14

Top Buys

1
$1.85M
2
$1.01M
3
$843K
4
$807K
5
$570K

Top Sells

1
$1.54M
2
$1.3M
3
$1.23M
4
$609K
5
$590K

Sector Composition

1Technology19.31%
2Healthcare17.89%
3Financials9.65%
4Consumer Discretionary8.33%
5Energy5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$536K0.37% 773
+492
+175%
+$341K
$535K0.37% 4,879
+1,910
+64%
+$210K
$526K0.36% 1,160
+676
+140%
+$306K
$514K0.36% 7,309
-112
-2%
-$7.88K
$512K0.35% 10,707
+6,788
+173%
+$325K
$506K0.35% 990
-232
-19%
-$119K
$504K0.35% 2,747
-3
-0.1%
-$550
$503K0.35% 1,386
+394
+40%
+$143K
$502K0.35% 2,824
-44
-2%
-$7.82K
$500K0.35% 1,285
-132
-9%
-$51.3K
$491K0.34% 3,815
+449
+13%
+$57.8K
$489K0.34% 7,805
+26
+0.3%
+$1.63K
$487K0.34%
+17,615
 New
+$487K
$485K0.34% 3,844
-207
-5%
-$26.1K
$477K0.33% 1,614
-166
-9%
-$49.1K
$476K0.33% 2,410
+277
+13%
+$54.7K
$467K0.32% 7,495
-18
-0.2%
-$1.12K
$456K0.32% 35,408
+11,218
+46%
+$144K
$454K0.31% 8,031
+68
+0.9%
+$3.85K
$453K0.31% 1,839
+102
+6%
+$25.1K
$451K0.31% 2,202
-7
-0.3%
-$1.44K
$443K0.31% 7,306
+2,766
+61%
+$168K
$441K0.31% 756––
$440K0.3% 9,250
-173
-2%
-$8.22K
$433K0.3% 4,024
+46
+1%
+$4.95K
1 234569