WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.37% | 773 +492 | +175% | +$341K | |||
| $535K | 0.37% | 4,879 +1,910 | +64% | +$210K | |||
| $526K | 0.36% | 1,160 +676 | +140% | +$306K | |||
| $514K | 0.36% | 7,309 -112 | -2% | -$7.88K | |||
| $512K | 0.35% | 10,707 +6,788 | +173% | +$325K | |||
| $506K | 0.35% | 990 -232 | -19% | -$119K | |||
| $504K | 0.35% | 2,747 -3 | -0.1% | -$550 | |||
| $503K | 0.35% | 1,386 +394 | +40% | +$143K | |||
| $502K | 0.35% | 2,824 -44 | -2% | -$7.82K | |||
| $500K | 0.35% | 1,285 -132 | -9% | -$51.3K | |||
| $491K | 0.34% | 3,815 +449 | +13% | +$57.8K | |||
| $489K | 0.34% | 7,805 +26 | +0.3% | +$1.63K | |||
| $487K | 0.34% | 17,615 | New | +$487K | |||
| $485K | 0.34% | 3,844 -207 | -5% | -$26.1K | |||
| $477K | 0.33% | 1,614 -166 | -9% | -$49.1K | |||
| $476K | 0.33% | 2,410 +277 | +13% | +$54.7K | |||
| $467K | 0.32% | 7,495 -18 | -0.2% | -$1.12K | |||
| $456K | 0.32% | 35,408 +11,218 | +46% | +$144K | |||
| $454K | 0.31% | 8,031 +68 | +0.9% | +$3.85K | |||
| $453K | 0.31% | 1,839 +102 | +6% | +$25.1K | |||
| $451K | 0.31% | 2,202 -7 | -0.3% | -$1.44K | |||
| $443K | 0.31% | 7,306 +2,766 | +61% | +$168K | |||
| $441K | 0.31% | 756 | – | – | |||
| $440K | 0.3% | 9,250 -173 | -2% | -$8.22K | |||
| $433K | 0.3% | 4,024 +46 | +1% | +$4.95K |
