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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.34%
3,469
+2,140
77
$474K 0.34%
7,446
+315
78
$466K 0.34%
2,719
-361
79
$461K 0.33%
962
+1
80
$458K 0.33%
3,978
-140
81
$457K 0.33%
+7,741
82
$454K 0.33%
1,834
-2,696
83
$448K 0.32%
8,623
-1,706
84
$441K 0.32%
280
-5
85
$440K 0.32%
980
+23
86
$434K 0.31%
+15,512
87
$431K 0.31%
6,799
+1,756
88
$429K 0.31%
19,894
-160
89
$427K 0.31%
1,908
+58
90
$421K 0.3%
1,369
+52
91
$418K 0.3%
8,605
-2,463
92
$418K 0.3%
2,219
-138
93
$417K 0.3%
5,539
+1,715
94
$404K 0.29%
23,001
+2,904
95
$394K 0.28%
5,303
+9
96
$380K 0.27%
462
-65
97
$377K 0.27%
+16,750
98
$375K 0.27%
11,216
+4,295
99
$375K 0.27%
1,881
-1,311
100
$368K 0.26%
+2,781
2 3
4
5 6