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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.21%
934
-120
127
$275K 0.21%
1,250
+157
128
$272K 0.2%
1,678
-352
129
$271K 0.2%
9,344
+156
130
$264K 0.2%
7,850
-2
131
$259K 0.19%
5,043
-967
132
$259K 0.19%
+3,322
133
$258K 0.19%
+1,667
134
$254K 0.19%
7,984
-76
135
$251K 0.19%
2,123
-330
136
$250K 0.19%
5,227
-41
137
$246K 0.19%
+4,951
138
$244K 0.18%
684
-45
139
$243K 0.18%
3,452
-19
140
$240K 0.18%
+6,921
141
$237K 0.18%
540
-72
142
$230K 0.17%
+989
143
$230K 0.17%
1,144
144
$228K 0.17%
1,902
-243
145
$227K 0.17%
5,733
-228
146
$226K 0.17%
+2,779
147
$225K 0.17%
+1,323
148
$224K 0.17%
1,038
-181
149
$223K 0.17%
2,004
-1,074
150
$223K 0.17%
10,772
+868
4 5
6
7 8