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
$131M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.28M
3
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.37%
11,791
-2,880
77
$477K 0.36%
2,991
+217
78
$475K 0.36%
8,253
+1,241
79
$475K 0.36%
11,390
-2
80
$471K 0.36%
3,835
-95
81
$465K 0.35%
24,153
+7,033
82
$461K 0.35%
3,798
+275
83
$459K 0.35%
6,024
+43
84
$439K 0.33%
344
-2
85
$432K 0.33%
3,935
86
$425K 0.32%
2,788
+390
87
$422K 0.32%
5,716
+52
88
$420K 0.32%
4,035
-3
89
$413K 0.31%
11,708
+891
90
$412K 0.31%
1,266
-11
91
$407K 0.31%
12,519
+5,496
92
$407K 0.31%
10,895
+1,186
93
$405K 0.31%
5,840
+146
94
$402K 0.31%
6,478
+130
95
$390K 0.3%
10,814
+1,642
96
$385K 0.29%
2,854
-1,331
97
$384K 0.29%
1,346
+2
98
$381K 0.29%
12,773
-232
99
$377K 0.29%
2,957
+1
100
$374K 0.28%
+1,093
2 3
4
5 6