WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
This Quarter Return
-1.6%
1 Year Return
+1.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 | $1.85M | |
| 2 | $1.01M | |
| 3 | $843K | |
| 4 | $807K | |
| 5 | $570K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $609K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.19% | 7,652 +504 | +7% | +$17.9K | |||
| $269K | 0.19% | +2,552 | New | +$269K | |||
| $259K | 0.18% | 1,435 +64 | +5% | +$11.5K | |||
| $258K | 0.18% | 2,837 -5 | -0.2% | -$454 | |||
| $255K | 0.18% | 661 -177 | -21% | -$68.4K | |||
| $254K | 0.18% | +6,172 | New | +$254K | |||
| $249K | 0.17% | 5,473 -64 | -1% | -$2.91K | |||
| $239K | 0.17% | 261 +8 | +3% | +$7.33K | |||
| $233K | 0.16% | 393 +10 | +3% | +$5.92K | |||
| $232K | 0.16% | +2,087 | New | +$232K | |||
| $231K | 0.16% | 926 -298 | -24% | -$74.4K | |||
| $229K | 0.16% | 1,730 +5 | +0.3% | +$661 | |||
| $228K | 0.16% | 8,717 -3,279 | -27% | -$85.9K | |||
| $224K | 0.16% | +2,115 | New | +$224K | |||
| $222K | 0.15% | 626 -7 | -1% | -$2.48K | |||
| $220K | 0.15% | 1,081 -233 | -18% | -$47.3K | |||
| $217K | 0.15% | 7,018 -178 | -2% | -$5.52K | |||
| $215K | 0.15% | 5,936 -82 | -1% | -$2.97K | |||
| $215K | 0.15% | +1,236 | New | +$215K | |||
| $212K | 0.15% | 913 | – | – | |||
| $212K | 0.15% | +6,331 | New | +$212K | |||
| $209K | 0.14% | +924 | New | +$209K | |||
| $208K | 0.14% | +3,344 | New | +$208K | |||
| $208K | 0.14% | 1,245 +10 | +0.8% | +$1.67K | |||
| $205K | 0.14% | +6,571 | New | +$205K |
