WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.3%
3,426
-17,847
102
$374K 0.3%
1,198
-1,056
103
$374K 0.3%
26,803
-5,806
104
$373K 0.3%
7,604
-2,835
105
$368K 0.3%
1,003
-284
106
$365K 0.29%
4,537
-664
107
$359K 0.29%
3,449
-444
108
$345K 0.28%
9,631
+28
109
$344K 0.28%
1,542
-68
110
$338K 0.27%
6,228
-1,331
111
$336K 0.27%
31,976
-4,180
112
$330K 0.27%
3,274
-1,340
113
$323K 0.26%
7,589
+412
114
$323K 0.26%
5,145
-1,886
115
$323K 0.26%
1,793
-540
116
$320K 0.26%
12,302
-2,379
117
$319K 0.26%
4,011
-231
118
$318K 0.26%
1,988
-266
119
$318K 0.26%
1,235
-9
120
$314K 0.25%
7,271
+364
121
$312K 0.25%
6,746
-1,382
122
$311K 0.25%
1,871
-387
123
$305K 0.25%
1,413
-36
124
$300K 0.24%
3,728
-788
125
$299K 0.24%
2,740
3 4
5
6 7