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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.17%
1,144
152
$252K 0.17%
6,018
+275
153
$246K 0.17%
7,196
+10
154
$245K 0.17%
1,725
+4
155
$244K 0.17%
+2,732
156
$239K 0.17%
474
-5
157
$235K 0.16%
1,371
+75
158
$234K 0.16%
281
+34
159
$233K 0.16%
+1,235
160
$226K 0.16%
602
-44
161
$226K 0.16%
+4,725
162
$226K 0.16%
2,842
-172
163
$224K 0.16%
+253
164
$224K 0.15%
11,711
165
$223K 0.15%
+484
166
$222K 0.15%
4,880
-280
167
$210K 0.14%
1,314
+1,080
168
$208K 0.14%
+633
169
$207K 0.14%
+3,919
170
$206K 0.14%
+913
171
$206K 0.14%
+1,009
172
$204K 0.14%
+4,877
173
$204K 0.14%
+2,614
174
$203K 0.14%
18,771
+4,460
175
$187K 0.13%
+15,129
4 5 6
7
8