WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
–
Increased
–
Reduced
98
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$108K |
| 4 |
Amazon
AMZN
|
$72.7K |
| 5 |
Microsoft
MSFT
|
$59.4K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 16.29% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Energy | 6.92% |
