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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.16%
+81
152
$204K 0.16%
+3,859
153
$203K 0.16%
11,711
154
$202K 0.16%
1,144
-29
155
$201K 0.16%
2,145
-68
156
$201K 0.16%
875
-277
157
$201K 0.16%
5,961
-365
158
$111K 0.09%
13,329
-894
159
$104K 0.08%
12,200
-760
160
$88.3K 0.07%
13,591
-319
161
$87.4K 0.07%
10,852
-744
162
$82.2K 0.06%
13,557
-546
163
$68.1K 0.05%
13,639
-555
164
$13.4K 0.01%
443
-48
165
– –
-14,000
166
– –
-5,822
167
– –
-3,332
168
– –
-5,780
169
– –
-4,374
170
– –
-488
171
– –
-4,646
172
– –
-1,346
173
– –
-3,100
174
– –
-2,108
175
– –
-988
4 5 6
7
8