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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.34%
6,036
-51
77
$432K 0.34%
2,531
-197
78
$420K 0.33%
5,733
-52
79
$419K 0.33%
2,876
+693
80
$411K 0.32%
19,751
+2,406
81
$400K 0.31%
1,862
-82
82
$398K 0.31%
11,986
+2,425
83
$391K 0.31%
6,976
-110
84
$385K 0.3%
10,336
-1,130
85
$385K 0.3%
1,626
-109
86
$381K 0.3%
3,984
-121
87
$379K 0.3%
12,435
+421
88
$372K 0.29%
11,045
-1,306
89
$372K 0.29%
2,456
-293
90
$364K 0.28%
2,724
-62
91
$364K 0.28%
3,275
+379
92
$357K 0.28%
3,912
+20
93
$357K 0.28%
816
-49
94
$348K 0.27%
3,515
-287
95
$347K 0.27%
17,049
-7,763
96
$344K 0.27%
961
+4
97
$344K 0.27%
916
-117
98
$343K 0.27%
23,578
-6,248
99
$326K 0.26%
4,726
-435
100
$325K 0.25%
1,271
-70
2 3
4
5 6