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
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$4.65M
2
+$3.67M
3
+$2.41M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M

Sector Composition

1 Healthcare 18.67%
2 Technology 16.3%
3 Financials 8.4%
4 Consumer Discretionary 7.63%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.54%
116,468
-510
2
$6.49M 4.88%
43,515
+1,174
3
$4.21M 3.16%
27,695
-330
4
$3.73M 2.8%
12,465
-2
5
$3.6M 2.71%
+125,689
6
$3.28M 2.46%
6,863
-701
7
$2.66M 2%
7,082
+1,514
8
$2.48M 1.86%
12,876
-1,628
9
$2.47M 1.85%
49,126
-92,556
10
$2.2M 1.65%
+24,522
11
$2.11M 1.58%
21,863
-4,219
12
$1.91M 1.44%
38,065
-5,247
13
$1.9M 1.43%
13,621
-833
14
$1.87M 1.41%
3,137
-323
15
$1.82M 1.36%
+44,563
16
$1.69M 1.27%
3,963
-72
17
$1.66M 1.25%
3,502
18
$1.53M 1.15%
2,172
-23
19
$1.45M 1.09%
2,759
-115
20
$1.43M 1.08%
10,180
+224
21
$1.38M 1.03%
+18,380
22
$1.22M 0.92%
4,653
-62
23
$1.22M 0.92%
29,906
-20,688
24
$1.2M 0.9%
2,463
-1,293
25
$1.18M 0.88%
4,519
-11
1
2 3 4 5