WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.3%
5,201
+126
102
$410K 0.3%
1,582
+108
103
$410K 0.3%
1,242
-144
104
$409K 0.3%
1,561
-53
105
$408K 0.3%
819
+74
106
$407K 0.3%
4,984
+149
107
$407K 0.3%
3,893
+78
108
$396K 0.29%
3,393
+40
109
$377K 0.27%
99
-4
110
$377K 0.27%
2,333
+1,097
111
$375K 0.27%
799
-191
112
$373K 0.27%
14,681
+524
113
$371K 0.27%
11,050
+386
114
$365K 0.26%
1,468
-2,227
115
$363K 0.26%
4,516
+91
116
$358K 0.26%
12,148
+220
117
$357K 0.26%
4,837
+267
118
$353K 0.26%
14,688
-816
119
$341K 0.25%
1,136
+56
120
$339K 0.25%
+12,677
121
$331K 0.24%
1,610
+8
122
$331K 0.24%
+6,558
123
$329K 0.24%
2,258
+75
124
$327K 0.24%
4,242
-155
125
$323K 0.23%
2,737
+40
3 4
5
6 7