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
$128M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$667K
3
+$573K
4
WFC icon
Wells Fargo
WFC
+$389K
5
NVO icon
Novo Nordisk
NVO
+$352K

Top Sells

1
+$1.37M
2
+$841K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$613K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$478K

Sector Composition

1 Healthcare 19.82%
2 Technology 15.08%
3 Financials 7.99%
4 Consumer Discretionary 7.48%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.43%
116,978
+12
2
$7.14M 5.59%
42,341
-33
3
$7.12M 5.58%
141,682
-13,769
4
$3.67M 2.88%
116,239
+32,715
5
$3.57M 2.79%
12,467
-172
6
$3.56M 2.79%
28,025
-3,431
7
$3.25M 2.54%
7,564
-612
8
$2.48M 1.95%
14,504
-834
9
$2.41M 1.89%
47,922
-5,817
10
$2.39M 1.87%
26,082
-1,323
11
$2.37M 1.86%
89,753
+25,236
12
$2.17M 1.7%
43,312
-1,415
13
$1.89M 1.48%
14,454
-1,303
14
$1.85M 1.45%
50,594
-22,952
15
$1.76M 1.38%
3,460
-339
16
$1.76M 1.38%
5,568
-293
17
$1.6M 1.25%
4,035
-235
18
$1.5M 1.17%
3,502
-39
19
$1.45M 1.13%
2,874
+78
20
$1.42M 1.11%
3,756
-77
21
$1.31M 1.03%
9,956
-386
22
$1.23M 0.96%
2,195
-80
23
$1.18M 0.93%
7,585
-278
24
$1.15M 0.9%
11,898
-14,091
25
$1.12M 0.88%
2,219
-124
1
2 3 4 5