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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$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 Change
in Stake 		Capital Flow
176
$204K 0.14%
+2,731
177
$204K 0.14%
514
-88
178
$202K 0.14%
4,020
-24,597
179
$201K 0.14%
+2,076
180
$194K 0.13%
16,519
+4,879
181
$175K 0.12%
11,711
182
$164K 0.11%
16,838
-1,933
183
$110K 0.08%
40,415
-294
184
$90.3K 0.06%
+11,203
185
$88.3K 0.06%
+13,672
186
$83.6K 0.06%
10,178
-150
187
$34.7K 0.02%
11,485
-550
188
– –
-458
189
– –
-4,725
190
– –
-1,831
191
– –
-15,129
192
– –
-13,473
193
– –
-275
194
– –
-5,055
195
– –
-474
196
– –
-1,109
197
– –
-830
198
– –
-11,929
199
– –
-1,009
200
– –
-4,877
5 6 7
8
9