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
-$7.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.6K

Sector Composition

1 Healthcare 20.37%
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 9.51%
117,443
2
$6.91M 5.25%
42,331
3
$4.81M 3.66%
47,783
4
$3.82M 2.91%
76,048
5
$3.67M 2.79%
93,823
6
$3.3M 2.51%
8,031
7
$3.24M 2.47%
12,688
8
$3.17M 2.41%
30,666
9
$2.81M 2.14%
28,364
10
$2.72M 2.07%
27,404
11
$2.6M 1.98%
15,793
12
$2.39M 1.82%
39,265
13
$1.77M 1.34%
6,125
14
$1.68M 1.28%
16,182
15
$1.57M 1.19%
4,309
16
$1.47M 1.11%
29,118
17
$1.43M 1.09%
41,241
18
$1.34M 1.02%
3,481
19
$1.34M 1.02%
47,089
20
$1.31M 1%
3,805
21
$1.28M 0.97%
6,146
22
$1.26M 0.96%
2,662
23
$1.25M 0.95%
6,235
24
$1.24M 0.94%
23,665
25
$1.23M 0.93%
7,920
1
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