WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.18%
8,061
-916
152
$224K 0.18%
+7,919
153
$221K 0.18%
14,375
-3,617
154
$220K 0.18%
16,053
-3,506
155
$218K 0.18%
220
-41
156
$216K 0.17%
2,051
-686
157
$215K 0.17%
3,015
-657
158
$213K 0.17%
2,754
-1,098
159
$213K 0.17%
528
-162
160
$211K 0.17%
+4,271
161
$208K 0.17%
+3,645
162
$203K 0.16%
+907
163
$201K 0.16%
+1,590
164
$200K 0.16%
+3,333
165
$116K 0.09%
12,027
+316
166
$115K 0.09%
11,944
-1,562
167
$81.1K 0.07%
+15,654
168
$70.6K 0.06%
10,237
-1,767
169
– –
-859
170
– –
-1,127
171
– –
-1,210
172
– –
-13,148
173
– –
-1,656
174
– –
-1,134
175
– –
-12,677
4 5 6
7
8