WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.38%
115
-5
77
$517K 0.38%
13,666
+3,176
78
$511K 0.37%
7,793
-156
79
$507K 0.37%
4,614
+770
80
$496K 0.36%
8,128
+97
81
$494K 0.36%
2,262
+60
82
$493K 0.36%
971
-107
83
$489K 0.36%
5,629
+535
84
$479K 0.35%
18,915
+2,692
85
$472K 0.34%
1,287
+2
86
$462K 0.34%
1,720
-119
87
$459K 0.33%
7,559
+253
88
$458K 0.33%
6,451
-858
89
$455K 0.33%
233
+35
90
$453K 0.33%
3,813
-211
91
$449K 0.33%
36,156
+748
92
$442K 0.32%
2,878
+905
93
$438K 0.32%
13,822
+1,347
94
$438K 0.32%
2,430
+20
95
$431K 0.31%
9,410
+160
96
$430K 0.31%
19,508
-48
97
$426K 0.31%
2,522
+76
98
$425K 0.31%
3,414
+274
99
$420K 0.3%
7,031
+176
100
$414K 0.3%
2,854
+600
2 3
4
5 6