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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$667K
3 +$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,149
177
-1,401
178
-4,863
179
-2,391
180
-7,177
181
-290
182
-612