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
$131M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.28M
3
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.16%
+139
152
$212K 0.16%
+1,305
153
$212K 0.16%
+2,783
154
$210K 0.16%
+6,164
155
$210K 0.16%
+3,448
156
$210K 0.16%
+536
157
$209K 0.16%
1,173
158
$209K 0.16%
+5,504
159
$206K 0.16%
+616
160
$204K 0.16%
+6,284
161
$203K 0.15%
+5,013
162
$202K 0.15%
+798
163
$200K 0.15%
+4,024
164
$117K 0.09%
+14,320
165
$114K 0.09%
13,948
-98
166
$85.6K 0.07%
13,397
+4
167
$83.4K 0.06%
11,823
+17
168
$81.5K 0.06%
+11,196
169
$63.4K 0.05%
15,430
+21
170
$55.4K 0.04%
+12,883
171
$39.2K 0.03%
+14,314
172
$24.4K 0.02%
494
+101
173
$19.2K 0.01%
11,006
-227
174
$7.6K 0.01%
+1,385
175
– –
-2,813
4 5 6
7
8