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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.27%
2,595
102
$357K 0.26%
4,467
103
$355K 0.26%
1,759
-35
104
$350K 0.26%
858
-8
105
$346K 0.25%
4,746
106
$341K 0.25%
1,104
107
$339K 0.25%
12,456
108
$338K 0.25%
1,144
109
$334K 0.24%
20,026
-586
110
$330K 0.24%
1,105
111
$326K 0.24%
4,638
-152
112
$321K 0.23%
1,024
-10
113
$321K 0.23%
3,815
114
$318K 0.23%
3,641
115
$315K 0.23%
348
-7
116
$313K 0.23%
10,955
-320
117
$311K 0.23%
943
-23
118
$308K 0.23%
824
-27
119
$307K 0.22%
9,525
120
$305K 0.22%
1,961
121
$304K 0.22%
4,586
-132
122
$303K 0.22%
432
-1,296
123
$302K 0.22%
906
-26
124
$301K 0.22%
777
-20
125
$299K 0.22%
3,046
-37
3 4
5
6 7