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
$131M
AUM Growth
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.21%
497
127
$269K 0.2%
1,177
128
$267K 0.2%
534
129
$265K 0.2%
5,643
130
$264K 0.2%
8,512
131
$262K 0.2%
4,805
132
$261K 0.2%
5,210
133
$259K 0.2%
1,131
134
$249K 0.19%
2,672
135
$247K 0.19%
552
136
$240K 0.18%
1,145
137
$239K 0.18%
9,377
138
$233K 0.18%
1,010
139
$233K 0.18%
1,715
140
$231K 0.18%
2,108
141
$230K 0.18%
1,019
142
$228K 0.17%
839
143
$227K 0.17%
5,496
144
$226K 0.17%
2,433
145
$224K 0.17%
10,864
146
$223K 0.17%
3,573
147
$222K 0.17%
1,430
148
$218K 0.17%
7,279
149
$216K 0.16%
2,195
150
$214K 0.16%
8,636
3 4 5
6
7