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
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.57M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$954K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$1.43M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.12M

Sector Composition

1 Healthcare 20.07%
2 Technology 15.43%
3 Consumer Discretionary 8.05%
4 Financials 7.26%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.69%
116,966
-477
2
$7.81M 5.61%
+155,451
3
$6.67M 4.79%
42,374
+43
4
$4.1M 2.94%
31,456
+790
5
$3.64M 2.62%
8,176
+145
6
$3.55M 2.55%
12,639
-49
7
$2.97M 2.14%
15,338
-455
8
$2.8M 2.01%
73,546
-20,277
9
$2.7M 1.94%
53,739
-22,309
10
$2.65M 1.9%
27,405
-959
11
$2.57M 1.85%
+83,524
12
$2.54M 1.82%
25,989
-1,415
13
$2.24M 1.61%
44,727
+15,609
14
$2M 1.43%
5,861
-264
15
$1.89M 1.35%
15,757
-425
16
$1.86M 1.33%
3,799
+318
17
$1.75M 1.25%
+64,517
18
$1.69M 1.21%
3,833
+28
19
$1.68M 1.21%
4,270
-39
20
$1.57M 1.13%
3,541
+2,152
21
$1.34M 0.96%
2,796
+134
22
$1.3M 0.93%
7,863
-57
23
$1.28M 0.92%
2,275
+30
24
$1.28M 0.92%
24,648
+983
25
$1.25M 0.9%
10,342
+202
1
2 3 4 5