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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.13M
2 +$908K
3 +$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$46K 0.03%
12,839
177
$14.4K 0.01%
458
-15
178
-507