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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.27%
992
+86
102
$380K 0.26%
5,194
+56
103
$379K 0.26%
4,593
-45
104
$379K 0.26%
2,226
+401
105
$375K 0.26%
3,478
-163
106
$373K 0.26%
10,814
-39
107
$368K 0.25%
+2,209
108
$363K 0.25%
4,336
-131
109
$363K 0.25%
1,797
+655
110
$360K 0.25%
4,535
-211
111
$359K 0.25%
2,206
+490
112
$358K 0.25%
15,851
-669
113
$358K 0.25%
+4,281
114
$354K 0.24%
383
-68
115
$350K 0.24%
3,172
-55
116
$349K 0.24%
11,996
-460
117
$347K 0.24%
3,326
+485
118
$344K 0.24%
5,303
+234
119
$342K 0.24%
4,540
-46
120
$341K 0.24%
1,657
+1,225
121
$339K 0.23%
1,061
-83
122
$337K 0.23%
770
-7
123
$336K 0.23%
12,709
-5,308
124
$334K 0.23%
2,133
-462
125
$328K 0.23%
9,551
+26
3 4
5
6 7