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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.2%
13,102
+1,125
127
$269K 0.19%
2,836
-1,493
128
$268K 0.19%
+2,296
129
$265K 0.19%
8,872
-540
130
$265K 0.19%
3,528
-89
131
$261K 0.19%
2,720
+48
132
$260K 0.19%
8,512
133
$257K 0.18%
7,404
-220
134
$255K 0.18%
9,409
+32
135
$254K 0.18%
8,435
-201
136
$252K 0.18%
5,478
-165
137
$250K 0.18%
+732
138
$249K 0.18%
+2,229
139
$248K 0.18%
4,863
-9
140
$245K 0.18%
+2,213
141
$245K 0.18%
7,177
-102
142
$244K 0.18%
11,711
143
$241K 0.17%
5,789
+285
144
$240K 0.17%
+3,100
145
$236K 0.17%
+1,203
146
$235K 0.17%
5,311
-185
147
$235K 0.17%
1,270
-35
148
$234K 0.17%
1,401
-29
149
$234K 0.17%
682
-157
150
$232K 0.17%
3,475
-98
4 5
6
7 8