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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.28%
+1,515
102
$359K 0.27%
5,294
+343
103
$354K 0.27%
10,329
-768
104
$353K 0.27%
3,324
-186
105
$344K 0.26%
4,639
-87
106
$344K 0.26%
+5,934
107
$342K 0.26%
1,196
+82
108
$337K 0.25%
957
+41
109
$332K 0.25%
527
+50
110
$328K 0.25%
2,180
-156
111
$325K 0.24%
1,190
-436
112
$324K 0.24%
7,676
-4,932
113
$323K 0.24%
1,646
+63
114
$313K 0.24%
6,104
+950
115
$312K 0.23%
681
+85
116
$311K 0.23%
7,141
+594
117
$310K 0.23%
4,693
+74
118
$306K 0.23%
6,191
119
$300K 0.23%
672
+10
120
$300K 0.23%
3,640
-2,724
121
$298K 0.22%
9,788
-2,647
122
$297K 0.22%
2,740
123
$294K 0.22%
3,976
+38
124
$291K 0.22%
3,118
+179
125
$277K 0.21%
9,477
+33
3 4
5
6 7