WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.23%
3,852
+149
127
$317K 0.23%
9,603
+24
128
$311K 0.23%
4,644
-190
129
$310K 0.22%
3,672
+383
130
$305K 0.22%
4,281
131
$299K 0.22%
6,663
+491
132
$296K 0.21%
+608
133
$294K 0.21%
2,254
+139
134
$294K 0.21%
6,907
+4
135
$293K 0.21%
7,177
+143
136
$290K 0.21%
690
+8
137
$289K 0.21%
+2,286
138
$289K 0.21%
1,449
+138
139
$287K 0.21%
2,740
140
$285K 0.21%
1,656
+221
141
$284K 0.21%
5,625
+152
142
$280K 0.2%
+486
143
$275K 0.2%
2,073
+48
144
$274K 0.2%
3,045
-5,159
145
$273K 0.2%
3,438
-117
146
$271K 0.2%
1,210
+276
147
$270K 0.2%
3,443
-114
148
$267K 0.19%
19,559
+3,040
149
$261K 0.19%
972
+2
150
$256K 0.19%
+1,213
4 5
6
7 8