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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.18%
1,996
152
$244K 0.18%
1,229
-35
153
$242K 0.18%
11,711
154
$237K 0.17%
1,302
-37
155
$236K 0.17%
1,744
156
$233K 0.17%
479
157
$232K 0.17%
1,144
158
$228K 0.17%
7,186
159
$228K 0.17%
624
160
$227K 0.17%
234
-1,170
161
$225K 0.16%
6,522
-228
162
$222K 0.16%
3,452
163
$219K 0.16%
1,721
164
$216K 0.16%
1,296
-75
165
$214K 0.16%
5,160
166
$212K 0.16%
448
167
$208K 0.15%
1,461
-18
168
$145K 0.11%
17,549
-537
169
$144K 0.11%
14,311
-122
170
$131K 0.1%
12,168
171
$94K 0.07%
10,248
172
$80.3K 0.06%
13,892
173
$80.1K 0.06%
12,534
174
$57.5K 0.04%
21,055
-488
175
$56.9K 0.04%
12,867
4 5 6
7
8