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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.2%
7,852
-583
127
$247K 0.19%
9,444
+35
128
$247K 0.19%
6,010
+532
129
$247K 0.19%
11,097
+3,693
130
$244K 0.19%
612
-70
131
$241K 0.19%
+1,583
132
$240K 0.19%
9,188
+316
133
$240K 0.19%
2,939
-383
134
$239K 0.19%
3,563
-336
135
$237K 0.19%
2,184
-112
136
$235K 0.18%
2,153
-76
137
$235K 0.18%
8,060
-452
138
$231K 0.18%
+4,437
139
$230K 0.18%
7,845
+855
140
$228K 0.18%
5,268
-43
141
$224K 0.18%
+2,161
142
$224K 0.18%
3,938
+1,102
143
$224K 0.18%
2,116
+41
144
$223K 0.17%
+1,093
145
$220K 0.17%
477
-68
146
$220K 0.17%
3,471
-4
147
$220K 0.17%
2,768
+48
148
$218K 0.17%
+2,453
149
$214K 0.17%
9,904
-812
150
$209K 0.16%
1,818
+5
4 5
6
7 8