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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.3%
16,223
+95
102
$425K 0.29%
885
-9
103
$422K 0.29%
3,353
+27
104
$421K 0.29%
19,556
+318
105
$403K 0.28%
10,126
-2,007
106
$399K 0.28%
10,490
+1,012
107
$397K 0.27%
8,845
+1,236
108
$388K 0.27%
4,835
+499
109
$385K 0.27%
11,928
+1,114
110
$376K 0.26%
4,281
111
$373K 0.26%
2,025
-27
112
$371K 0.26%
6,855
-2,044
113
$371K 0.26%
5,094
-100
114
$369K 0.26%
1,083
-328
115
$367K 0.25%
2,254
+457
116
$365K 0.25%
6,103
+316
117
$364K 0.25%
1,080
+19
118
$363K 0.25%
+5,075
119
$362K 0.25%
4,425
-168
120
$361K 0.25%
12,475
-234
121
$359K 0.25%
10,664
-255
122
$353K 0.24%
4,397
-138
123
$346K 0.24%
2,939
-539
124
$346K 0.24%
745
-25
125
$343K 0.24%
15,504
-347
3 4
5
6 7