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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.18%
4,951
152
$244K 0.18%
+1,996
153
$244K 0.18%
+1,339
154
$242K 0.17%
11,711
155
$236K 0.17%
1,744
-158
156
$233K 0.17%
+479
157
$233K 0.17%
6,750
-391
158
$232K 0.17%
1,144
159
$229K 0.16%
+1,371
160
$228K 0.16%
7,186
-798
161
$228K 0.16%
624
-414
162
$227K 0.16%
1,404
-600
163
$222K 0.16%
+3,452
164
$219K 0.16%
1,721
+8
165
$214K 0.15%
+5,160
166
$212K 0.15%
448
-92
167
$211K 0.15%
1,479
-167
168
$206K 0.15%
507
-177
169
$149K 0.11%
18,086
+4,188
170
$145K 0.1%
14,433
+3,581
171
$131K 0.09%
12,168
-32
172
$94K 0.07%
+10,248
173
$80.3K 0.06%
+13,892
174
$80.1K 0.06%
12,534
-1,057
175
$58.8K 0.04%
+21,543
5 6
7
8 9