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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.26%
1,364
-55
102
$356K 0.26%
10,776
-38
103
$356K 0.26%
12,396
+1,284
104
$354K 0.25%
+957
105
$352K 0.25%
+2,075
106
$351K 0.25%
9,561
+833
107
$348K 0.25%
5,161
-138
108
$347K 0.25%
+865
109
$345K 0.25%
2,896
-61
110
$344K 0.25%
982
-284
111
$337K 0.24%
1,341
-61
112
$331K 0.24%
2,183
+229
113
$321K 0.23%
2,749
-105
114
$318K 0.23%
5,524
-178
115
$305K 0.22%
2,456
-120
116
$303K 0.22%
3,450
-642
117
$298K 0.21%
6,536
+1,523
118
$295K 0.21%
659
-20
119
$294K 0.21%
545
+11
120
$292K 0.21%
5,174
-177
121
$289K 0.21%
+5,822
122
$284K 0.2%
3,322
+46
123
$283K 0.2%
1,152
-25
124
$277K 0.2%
1,152
+7
125
$273K 0.2%
+2,740
3 4
5
6 7