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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.19%
7,652
+504
152
$269K 0.19%
+2,552
153
$259K 0.18%
1,435
+64
154
$258K 0.18%
2,837
-5
155
$255K 0.18%
661
-177
156
$254K 0.18%
+6,172
157
$249K 0.17%
5,473
-64
158
$239K 0.17%
261
+8
159
$233K 0.16%
393
+10
160
$232K 0.16%
+2,087
161
$231K 0.16%
926
-298
162
$229K 0.16%
1,730
+5
163
$228K 0.16%
8,717
-3,279
164
$224K 0.16%
+2,115
165
$222K 0.15%
626
-7
166
$220K 0.15%
1,081
-233
167
$217K 0.15%
7,018
-178
168
$215K 0.15%
5,936
-82
169
$215K 0.15%
+1,236
170
$212K 0.15%
913
171
$212K 0.15%
+6,331
172
$209K 0.14%
+924
173
$208K 0.14%
+3,344
174
$208K 0.14%
1,245
+10
175
$205K 0.14%
+6,571
5 6
7
8 9