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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.22%
1,728
-452
127
$299K 0.22%
3,816
-2,100
128
$294K 0.21%
6,975
-701
129
$292K 0.21%
2,740
130
$290K 0.21%
+5,274
131
$290K 0.21%
+3,319
132
$288K 0.21%
9,151
+1,301
133
$288K 0.21%
+1,080
134
$286K 0.21%
3,203
+176
135
$285K 0.2%
2,929
-189
136
$283K 0.2%
1,955
-168
137
$283K 0.2%
5,342
+115
138
$278K 0.2%
1,179
-499
139
$276K 0.2%
6,646
+542
140
$270K 0.19%
+91
141
$261K 0.19%
+255
142
$260K 0.19%
5,666
-67
143
$256K 0.18%
+1,750
144
$251K 0.18%
1,264
+14
145
$251K 0.18%
5,810
+55
146
$250K 0.18%
+3,964
147
$250K 0.18%
1,622
-111
148
$249K 0.18%
+3,251
149
$246K 0.18%
+646
150
$246K 0.18%
+3,014
4 5
6
7 8