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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.34%
11,071
+176
77
$470K 0.34%
6,087
+63
78
$459K 0.33%
11,466
-325
79
$454K 0.33%
328
-16
80
$453K 0.33%
4,105
+122
81
$445K 0.32%
5,785
+69
82
$442K 0.32%
12,213
-306
83
$442K 0.32%
4,118
+183
84
$439K 0.32%
+1,944
85
$431K 0.31%
4,889
+792
86
$427K 0.31%
7,086
+608
87
$422K 0.3%
26,452
+2,299
88
$421K 0.3%
12,014
+306
89
$413K 0.3%
3,802
+4
90
$412K 0.3%
24,812
-721
91
$412K 0.3%
2,851
-984
92
$411K 0.29%
1,346
93
$407K 0.29%
3,023
+32
94
$407K 0.29%
3,899
-556
95
$403K 0.29%
12,351
-422
96
$395K 0.28%
1,033
-10
97
$388K 0.28%
7,267
-226
98
$386K 0.28%
3,892
-143
99
$380K 0.27%
17,345
+1,681
100
$362K 0.26%
5,668
-172
2 3
4
5 6