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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.22%
3,816
127
$298K 0.22%
1,716
-57
128
$294K 0.22%
6,975
129
$292K 0.21%
2,740
130
$288K 0.21%
9,151
131
$288K 0.21%
1,080
132
$283K 0.21%
1,955
133
$283K 0.21%
5,342
134
$282K 0.21%
3,227
-92
135
$280K 0.2%
3,132
-71
136
$279K 0.2%
5,069
-205
137
$276K 0.2%
2,841
-88
138
$270K 0.2%
91
139
$270K 0.2%
1,142
-37
140
$268K 0.2%
6,444
-202
141
$256K 0.19%
1,750
142
$255K 0.19%
5,568
-98
143
$253K 0.18%
247
-8
144
$250K 0.18%
3,964
145
$250K 0.18%
1,622
146
$249K 0.18%
3,251
147
$248K 0.18%
5,743
-67
148
$246K 0.18%
646
149
$246K 0.18%
3,014
150
$245K 0.18%
4,951
4 5
6
7 8