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
$139M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.01M
3 +$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

1 +$3.6M
2 +$2.2M
3 +$1.82M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-18,380
202
-3,322
203
-4,672
204
-24,522