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
$131M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.28M
3
+$1.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.04M

Top Sells

1
+$5.49M
2
+$2.25M
3
+$1.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Sector Composition

1 Healthcare 20.38%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.5%
117,443
+22
2
$6.91M 5.25%
42,331
-114
3
$4.81M 3.66%
47,783
+1,150
4
$3.82M 2.91%
76,048
-109,279
5
$3.67M 2.79%
93,823
+58,268
6
$3.3M 2.51%
8,031
+161
7
$3.24M 2.47%
12,688
-12
8
$3.17M 2.41%
30,666
+13,034
9
$2.81M 2.14%
28,364
+935
10
$2.72M 2.07%
27,404
+453
11
$2.6M 1.98%
15,793
-163
12
$2.39M 1.82%
+39,265
13
$1.77M 1.34%
6,125
+175
14
$1.68M 1.28%
16,182
+4,470
15
$1.57M 1.19%
4,309
-104
16
$1.47M 1.11%
29,118
+8,965
17
$1.43M 1.09%
41,241
+523
18
$1.34M 1.02%
3,481
-119
19
$1.34M 1.02%
+47,089
20
$1.31M 1%
3,805
+611
21
$1.28M 0.97%
6,146
+1,491
22
$1.26M 0.96%
2,662
+830
23
$1.25M 0.95%
6,235
+1,609
24
$1.24M 0.94%
23,665
+3,247
25
$1.23M 0.93%
7,920
-26
1
2 3 4 5