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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.2M
3
+$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.17%
1,733
-420
152
$216K 0.16%
+5,755
153
$216K 0.16%
+440
154
$215K 0.16%
+3,027
155
$215K 0.16%
+13,401
156
$215K 0.16%
2,237
-1,675
157
$214K 0.16%
1,713
-105
158
$210K 0.16%
+4,374
159
$209K 0.16%
+2,681
160
$209K 0.16%
1,329
-1,744
161
$206K 0.15%
7,125
-4,124
162
$205K 0.15%
4,672
-1,125
163
$203K 0.15%
+972
164
$202K 0.15%
+1,232
165
$169K 0.13%
11,711
166
$114K 0.09%
13,898
+569
167
$105K 0.08%
13,591
168
$105K 0.08%
12,200
169
$98.9K 0.07%
10,852
170
$64.9K 0.05%
13,331
-308
171
$15.3K 0.01%
350
-93
172
– –
-1,271
173
– –
-47,922
174
– –
-7,845
175
– –
-7,077
4 5 6
7
8