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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.23%
+198
127
$331K 0.23%
9,579
+28
128
$330K 0.23%
682
-302
129
$330K 0.23%
103
+13
130
$324K 0.22%
970
131
$320K 0.22%
3,140
-10
132
$316K 0.22%
7,034
+2,154
133
$316K 0.22%
2,740
134
$314K 0.22%
3,703
-20
135
$310K 0.21%
3,557
-109
136
$309K 0.21%
19,937
-41
137
$309K 0.21%
3,555
-132
138
$308K 0.21%
5,438
+135
139
$306K 0.21%
934
+3
140
$305K 0.21%
2,183
-23
141
$303K 0.21%
1,973
-253
142
$302K 0.21%
3,289
+117
143
$300K 0.21%
+2,360
144
$300K 0.21%
14,157
+11,428
145
$294K 0.2%
6,903
+83
146
$293K 0.2%
4,570
-3,731
147
$293K 0.2%
1,602
-55
148
$290K 0.2%
1,311
+167
149
$289K 0.2%
2,697
-35
150
$287K 0.2%
8,533
-138
4 5
6
7 8