WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.19%
441
+48
152
$249K 0.18%
+1,134
153
$249K 0.18%
1,244
-1
154
$247K 0.18%
261
155
$247K 0.18%
8,977
+444
156
$245K 0.18%
17,992
+1,154
157
$240K 0.17%
8,793
+76
158
$236K 0.17%
543
+29
159
$235K 0.17%
1,734
+4
160
$229K 0.17%
+855
161
$226K 0.16%
7,075
+57
162
$220K 0.16%
+1,635
163
$208K 0.15%
859
-65
164
$204K 0.15%
+1,127
165
$203K 0.15%
640
+14
166
$189K 0.14%
49,435
+9,020
167
$174K 0.13%
11,711
168
$135K 0.1%
+13,148
169
$116K 0.08%
13,506
-166
170
$98.4K 0.07%
+12,004
171
$85.6K 0.06%
11,034
-169
172
$30.6K 0.02%
11,890
+405
173
– –
-2,087
174
– –
-885
175
– –
-10,126
5 6
7
8 9