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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.26%
2,595
-729
102
$362K 0.26%
1,794
+127
103
$357K 0.26%
4,467
+1,688
104
$354K 0.25%
866
-34
105
$346K 0.25%
4,746
-3,444
106
$344K 0.25%
20,612
-669
107
$341K 0.25%
1,104
-86
108
$339K 0.24%
12,456
+3,112
109
$338K 0.24%
1,144
-52
110
$336K 0.24%
4,790
+97
111
$330K 0.24%
1,105
-90
112
$324K 0.23%
+1,034
113
$323K 0.23%
11,275
+4,150
114
$321K 0.23%
+355
115
$321K 0.23%
3,815
-3,221
116
$318K 0.23%
966
+9
117
$318K 0.23%
851
+170
118
$318K 0.23%
3,641
-335
119
$313K 0.23%
4,718
+79
120
$310K 0.22%
932
-2
121
$309K 0.22%
797
+125
122
$308K 0.22%
1,773
-850
123
$307K 0.22%
9,525
+48
124
$305K 0.22%
1,961
-1,429
125
$303K 0.22%
+3,083
3 4
5
6 7