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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.36%
9,825
-967
77
$477K 0.36%
3,080
-109
78
$474K 0.36%
11,026
-31
79
$471K 0.35%
11,068
+732
80
$464K 0.35%
5,552
-181
81
$462K 0.35%
3,192
-83
82
$458K 0.34%
12,922
-3,811
83
$457K 0.34%
2,357
-174
84
$443K 0.33%
20,054
+303
85
$432K 0.32%
+1,969
86
$432K 0.32%
957
+20
87
$429K 0.32%
900
+84
88
$420K 0.32%
7,131
+155
89
$420K 0.32%
2,863
-13
90
$415K 0.31%
3,824
-160
91
$413K 0.31%
11,867
+822
92
$412K 0.31%
4,118
93
$405K 0.3%
285
-14
94
$403K 0.3%
+1,849
95
$394K 0.3%
961
96
$389K 0.29%
2,623
+167
97
$387K 0.29%
20,097
+2,915
98
$385K 0.29%
21,281
-2,297
99
$373K 0.28%
1,195
-56
100
$371K 0.28%
18,436
+1,387
2 3
4
5 6