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
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
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
77
$477K 0.36%
2,991
78
$475K 0.36%
8,253
79
$475K 0.36%
11,390
80
$471K 0.36%
3,835
81
$465K 0.35%
24,153
82
$461K 0.35%
3,798
83
$459K 0.35%
6,024
84
$439K 0.33%
344
85
$432K 0.33%
3,935
86
$425K 0.32%
2,788
87
$422K 0.32%
5,716
88
$420K 0.32%
4,035
89
$413K 0.31%
11,708
90
$412K 0.31%
1,266
91
$407K 0.31%
12,519
92
$407K 0.31%
10,895
93
$405K 0.31%
5,840
94
$402K 0.31%
6,478
95
$390K 0.3%
10,814
96
$385K 0.29%
2,854
97
$384K 0.29%
1,346
98
$381K 0.29%
12,773
99
$377K 0.29%
2,957
100
$374K 0.28%
1,093
2 3
4
5 6