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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.37%
773
+492
77
$535K 0.37%
4,879
+1,910
78
$526K 0.36%
1,160
+676
79
$514K 0.36%
7,309
-112
80
$512K 0.35%
10,707
+6,788
81
$506K 0.35%
990
-232
82
$504K 0.35%
2,747
-3
83
$503K 0.35%
1,386
+394
84
$502K 0.35%
2,824
-44
85
$500K 0.35%
1,285
-132
86
$491K 0.34%
3,815
+449
87
$489K 0.34%
7,805
+26
88
$487K 0.34%
+17,615
89
$485K 0.34%
3,844
-207
90
$477K 0.33%
1,614
-166
91
$476K 0.33%
2,410
+277
92
$467K 0.32%
7,495
-18
93
$456K 0.32%
35,408
+11,218
94
$454K 0.31%
8,031
+68
95
$453K 0.31%
1,839
+102
96
$451K 0.31%
2,202
-7
97
$443K 0.31%
7,306
+2,766
98
$441K 0.31%
756
99
$440K 0.3%
9,250
-173
100
$433K 0.3%
4,024
+46
2 3
4
5 6