WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.4%
2,226
-588
77
$485K 0.39%
6,860
-957
78
$483K 0.39%
916
-55
79
$474K 0.38%
2,694
+1,059
80
$474K 0.38%
+7,670
81
$462K 0.37%
8,787
-623
82
$458K 0.37%
5,375
-1,076
83
$454K 0.36%
1,465
-96
84
$450K 0.36%
6,520
-1,625
85
$441K 0.35%
2,494
-28
86
$429K 0.34%
17,688
-1,227
87
$427K 0.34%
115
+16
88
$426K 0.34%
1,446
-22
89
$421K 0.34%
19,059
-449
90
$419K 0.34%
1,079
-163
91
$411K 0.33%
1,351
-369
92
$407K 0.33%
1,282
-300
93
$405K 0.33%
4,879
-105
94
$405K 0.33%
2,872
-521
95
$402K 0.32%
1,737
-525
96
$402K 0.32%
3,725
-88
97
$398K 0.32%
4,655
-974
98
$395K 0.32%
11,459
-2,363
99
$394K 0.32%
2,190
-240
100
$381K 0.31%
2,394
-484
2 3
4
5 6