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
$139M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
488
-9
152
$228K 0.16%
2,108
153
$224K 0.16%
544
-8
154
$223K 0.16%
2,149
-46
155
$223K 0.16%
10,716
-148
156
$222K 0.16%
1,813
-3,703
157
$221K 0.16%
2,391
-42
158
$220K 0.16%
1,173
159
$216K 0.16%
612
-4
160
$213K 0.15%
988
-22
161
$211K 0.15%
6,326
+42
162
$210K 0.15%
+290
163
$208K 0.15%
3,332
-116
164
$206K 0.15%
+6,990
165
$202K 0.15%
+4,374
166
$119K 0.09%
14,223
+275
167
$98.5K 0.07%
+13,910
168
$95.5K 0.07%
12,960
-437
169
$91.1K 0.07%
14,103
-217
170
$89.1K 0.06%
11,596
-227
171
$58.1K 0.04%
14,194
-120
172
$24.3K 0.02%
491
-3
173
$17.6K 0.01%
+14,000
174
– –
-11,006
175
– –
-1,131
4 5 6
7
8