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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.25%
937
-45
102
$319K 0.25%
1,251
-113
103
$314K 0.25%
11,455
-941
104
$306K 0.24%
6,191
-3,382
105
$305K 0.24%
11,249
-964
106
$300K 0.24%
4,951
-573
107
$300K 0.23%
3,701
-2,510
108
$299K 0.23%
5,154
-514
109
$295K 0.23%
6,547
-720
110
$291K 0.23%
4,619
-555
111
$290K 0.23%
596
-63
112
$288K 0.23%
1,054
-98
113
$281K 0.22%
2,030
-821
114
$281K 0.22%
2,336
-120
115
$270K 0.21%
662
+118
116
$264K 0.21%
3,078
-372
117
$263K 0.21%
6,959
+423
118
$261K 0.2%
3,510
-18
119
$261K 0.2%
17,182
+4,080
120
$261K 0.2%
1,114
-89
121
$258K 0.2%
2,740
122
$257K 0.2%
5,797
+8
123
$256K 0.2%
1,219
-51
124
$255K 0.2%
729
-3
125
$254K 0.2%
+7,140
3 4
5
6 7