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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.34%
18,017
-590
77
$467K 0.34%
7,341
-105
78
$466K 0.34%
2,719
79
$461K 0.34%
962
80
$458K 0.34%
3,978
81
$454K 0.33%
1,834
82
$448K 0.33%
8,623
83
$442K 0.32%
7,477
-264
84
$441K 0.32%
280
85
$434K 0.32%
15,512
86
$430K 0.31%
958
-22
87
$429K 0.31%
19,894
88
$419K 0.31%
1,873
-35
89
$418K 0.31%
6,582
-217
90
$418K 0.31%
2,219
91
$414K 0.3%
1,347
-22
92
$406K 0.3%
5,387
-152
93
$405K 0.3%
8,340
-265
94
$391K 0.29%
22,247
-754
95
$381K 0.28%
5,138
-165
96
$372K 0.27%
16,520
-230
97
$371K 0.27%
451
-11
98
$368K 0.27%
2,781
99
$364K 0.27%
1,825
-56
100
$363K 0.27%
10,853
-363
2 3
4
5 6