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
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
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
102
$356K 0.27%
8,728
103
$349K 0.27%
25,533
104
$347K 0.26%
15,664
105
$335K 0.25%
5,299
106
$330K 0.25%
4,097
107
$330K 0.25%
679
108
$319K 0.24%
1,419
109
$318K 0.24%
11,112
110
$310K 0.24%
5,351
111
$307K 0.23%
4,092
112
$302K 0.23%
7,493
113
$298K 0.23%
2,576
114
$296K 0.22%
1,402
115
$293K 0.22%
6,686
116
$291K 0.22%
9,412
117
$291K 0.22%
1,954
118
$288K 0.22%
11,977
119
$288K 0.22%
3,276
120
$287K 0.22%
5,702
121
$287K 0.22%
7,624
122
$284K 0.22%
4,872
123
$281K 0.21%
3,617
124
$279K 0.21%
4,329
125
$275K 0.21%
11,711
3 4
5
6 7