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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.23%
3,150
+18
127
$326K 0.23%
+1,245
128
$324K 0.22%
10,919
-36
129
$323K 0.22%
3,687
-128
130
$322K 0.22%
363
+15
131
$320K 0.22%
2,740
132
$319K 0.22%
1,109
+85
133
$318K 0.22%
3,666
-150
134
$316K 0.22%
+1,830
135
$310K 0.21%
838
-266
136
$310K 0.21%
756
-497
137
$300K 0.21%
3,723
-241
138
$296K 0.2%
6,820
-155
139
$292K 0.2%
1,224
-5
140
$289K 0.2%
7,148
-1,475
141
$289K 0.2%
2,969
-77
142
$286K 0.2%
5,055
-287
143
$284K 0.2%
90
-1
144
$281K 0.19%
1,831
-130
145
$279K 0.19%
931
-12
146
$274K 0.19%
8,671
-480
147
$265K 0.18%
970
-3,556
148
$264K 0.18%
+2,729
149
$263K 0.18%
830
+6
150
$263K 0.18%
5,537
-31
4 5
6
7 8