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

Top Buys

1
+$1.01M
2
+$675K
3
+$575K
4
WFC icon
Wells Fargo
WFC
+$411K
5
NVO icon
Novo Nordisk
NVO
+$383K

Top Sells

1
+$1.37M
2
+$900K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
AMZN icon
Amazon
AMZN
+$481K

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
– –
-4,646
177
– –
-488
178
– –
-4,374
179
– –
-5,780
180
– –
-3,332
181
– –
-5,822
182
– –
-14,000
4 5 6 7
8