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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.37%
12,133
-2,529
77
$536K 0.37%
12,975
-480
78
$532K 0.37%
1,411
+64
79
$518K 0.36%
7,954
-286
80
$513K 0.35%
7,779
-529
81
$499K 0.34%
984
+26
82
$491K 0.34%
+2,469
83
$490K 0.34%
1,780
-54
84
$485K 0.34%
24,190
+1,943
85
$478K 0.33%
7,609
+132
86
$473K 0.33%
9,478
+1,138
87
$467K 0.32%
16,128
+616
88
$466K 0.32%
3,978
89
$465K 0.32%
7,421
+839
90
$433K 0.3%
19,238
-656
91
$431K 0.3%
275
-5
92
$426K 0.29%
+5,787
93
$425K 0.29%
9,423
-3,617
94
$412K 0.28%
7,963
+1,519
95
$411K 0.28%
894
+36
96
$406K 0.28%
2,673
+1,371
97
$406K 0.28%
8,899
-2,250
98
$398K 0.28%
2,052
-167
99
$398K 0.28%
1,737
-22
100
$397K 0.27%
19,978
-48
2 3
4
5 6