WAG
Wallace Advisory Group Portfolio holdings
AUM $144M
This Quarter Return
-1.6%
1 Year Return
+1.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$195K (-0.1%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
30.86%
Holding
201
New
19
Increased
68
Reduced
94
Closed
14
Top Buys
| 1 | $1.85M | |
| 2 | $1.01M | |
| 3 | $843K | |
| 4 | $807K | |
| 5 | $570K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $609K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.14% | +2,731 | New | +$204K | |||
| $204K | 0.14% | 514 -88 | -15% | -$34.9K | |||
| $202K | 0.14% | 4,020 -24,597 | -86% | -$1.23M | |||
| $201K | 0.14% | +2,076 | New | +$201K | |||
| $194K | 0.13% | 16,519 +4,879 | +42% | +$57.2K | |||
| $175K | 0.12% | 11,711 | – | – | |||
| $164K | 0.11% | 16,838 -1,933 | -10% | -$18.8K | |||
| $110K | 0.08% | 40,415 -294 | -0.7% | -$800 | |||
| $90.3K | 0.06% | +11,203 | New | +$90.3K | |||
| $88.3K | 0.06% | +13,672 | New | +$88.3K | |||
| $83.6K | 0.06% | 10,178 -150 | -1% | -$1.23K | |||
| $34.7K | 0.02% | 11,485 -550 | -5% | -$1.66K | |||
| – | – | -2,614 | Closed | -$204K | |||
| – | – | -4,877 | Closed | -$204K | |||
| – | – | -1,009 | Closed | -$206K | |||
| – | – | -11,929 | Closed | -$126K | |||
| – | – | -830 | Closed | -$263K | |||
| – | – | -1,109 | Closed | -$319K | |||
| – | – | -474 | Closed | -$239K | |||
| – | – | -5,055 | Closed | -$286K | |||
| – | – | -275 | Closed | -$431K | |||
| – | – | -13,473 | Closed | -$70.3K | |||
| – | – | -15,129 | Closed | -$187K | |||
| – | – | -1,831 | Closed | -$281K | |||
| – | – | -4,725 | Closed | -$226K |
