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
$131M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.28M
3
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.27%
1,043
+7
102
$356K 0.27%
8,728
+521
103
$349K 0.27%
25,533
-194
104
$347K 0.26%
15,664
-90
105
$335K 0.25%
5,299
+144
106
$330K 0.25%
+4,097
107
$330K 0.25%
679
+23
108
$319K 0.24%
1,419
-30
109
$318K 0.24%
11,112
+279
110
$310K 0.24%
5,351
-100
111
$307K 0.23%
4,092
-18
112
$302K 0.23%
7,493
+414
113
$298K 0.23%
2,576
-160
114
$296K 0.22%
+1,402
115
$293K 0.22%
6,686
+83
116
$291K 0.22%
9,412
-131
117
$291K 0.22%
+1,954
118
$288K 0.22%
11,977
-1,360
119
$288K 0.22%
3,276
-83
120
$287K 0.22%
5,702
-115
121
$287K 0.22%
7,624
-339
122
$284K 0.22%
+4,872
123
$281K 0.21%
+3,617
124
$279K 0.21%
4,329
+15
125
$275K 0.21%
11,711
3 4
5
6 7