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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1
+$2.5M
2
+$1.38M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.09%
40,709
+19,654
177
$126K 0.09%
11,929
-5,620
178
$118K 0.08%
11,640
-528
179
$105K 0.07%
10,328
+80
180
$70.3K 0.05%
13,473
-419
181
$35.5K 0.02%
12,035
-804
182
$14K 0.01%
458
183
– –
-1,080
184
– –
-4,951
185
– –
-1,996
186
– –
-6,522
187
– –
-448
188
– –
-1,461
189
– –
-3,452
190
– –
-2,969
191
– –
-12,867
192
– –
-3,251
193
– –
-5,387
194
– –
-1,744
195
– –
-44,255
196
– –
-1,955
197
– –
-12,534
198
– –
-2,781
199
– –
-624
4 5 6 7
8