WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
This Quarter Return
-1.6%
1 Year Return
+1.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 | $1.85M | |
| 2 | $1.01M | |
| 3 | $843K | |
| 4 | $807K | |
| 5 | $570K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $609K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.23% | +198 | New | +$337K | |||
| $331K | 0.23% | 9,579 +28 | +0.3% | +$969 | |||
| $330K | 0.23% | 682 -302 | -31% | -$146K | |||
| $330K | 0.23% | 103 +13 | +14% | +$41.6K | |||
| $324K | 0.22% | 970 | – | – | |||
| $320K | 0.22% | 3,140 -10 | -0.3% | -$1.02K | |||
| $316K | 0.22% | 7,034 +2,154 | +44% | +$96.8K | |||
| $316K | 0.22% | 2,740 | – | – | |||
| $314K | 0.22% | 3,703 -20 | -0.5% | -$1.7K | |||
| $310K | 0.21% | 3,557 -109 | -3% | -$9.51K | |||
| $309K | 0.21% | 19,937 -41 | -0.2% | -$636 | |||
| $309K | 0.21% | 3,555 -132 | -4% | -$11.5K | |||
| $308K | 0.21% | 5,438 +135 | +3% | +$7.66K | |||
| $306K | 0.21% | 934 +3 | +0.3% | +$983 | |||
| $305K | 0.21% | 2,183 -23 | -1% | -$3.21K | |||
| $303K | 0.21% | 1,973 -253 | -11% | -$38.9K | |||
| $302K | 0.21% | 3,289 +117 | +4% | +$10.8K | |||
| $300K | 0.21% | +2,360 | New | +$300K | |||
| $300K | 0.21% | 14,157 +11,428 | +419% | +$242K | |||
| $294K | 0.2% | 6,903 +83 | +1% | +$3.54K | |||
| $293K | 0.2% | 4,570 -3,731 | -45% | -$239K | |||
| $293K | 0.2% | 1,602 -55 | -3% | -$10K | |||
| $290K | 0.2% | 1,311 +167 | +15% | +$36.9K | |||
| $289K | 0.2% | 2,697 -35 | -1% | -$3.75K | |||
| $287K | 0.2% | 8,533 -138 | -2% | -$4.63K |
