WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.24%
5,973
-585
127
$291K 0.23%
+2,734
128
$283K 0.23%
3,261
-177
129
$282K 0.23%
898
-238
130
$280K 0.22%
+523
131
$279K 0.22%
382
-59
132
$273K 0.22%
796
-3,949
133
$266K 0.21%
975
+3
134
$260K 0.21%
3,263
-180
135
$260K 0.21%
4,789
-836
136
$250K 0.2%
7,711
-3,339
137
$249K 0.2%
451
-348
138
$246K 0.2%
6,610
-465
139
$245K 0.2%
3,564
-1,080
140
$241K 0.19%
+11,553
141
$240K 0.19%
2,168
-1,246
142
$237K 0.19%
3,485
-1,352
143
$236K 0.19%
1,739
+5
144
$236K 0.19%
7,225
-4,923
145
$235K 0.19%
486
-122
146
$233K 0.19%
902
-311
147
$232K 0.19%
475
-165
148
$228K 0.18%
8,563
-230
149
$227K 0.18%
444
-99
150
$225K 0.18%
+2,384
4 5
6
7 8