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
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$1.35M
4
SHOP icon
Shopify
SHOP
+$652K
5
TMO icon
Thermo Fisher Scientific
TMO
+$596K

Top Sells

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

Sector Composition

1 Healthcare 21.93%
2 Technology 16.59%
3 Financials 8.57%
4 Consumer Discretionary 7.99%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.31%
115,744
-724
2
$6.93M 4.99%
44,323
+808
3
$5.28M 3.8%
27,331
-364
4
$4.04M 2.91%
12,212
-253
5
$3.39M 2.44%
7,574
+492
6
$3.1M 2.23%
14,731
+1,855
7
$2.96M 2.13%
5,400
-1,463
8
$2.85M 2.05%
56,633
+7,507
9
$2.73M 1.96%
59,148
+29,242
10
$2.53M 1.82%
+44,889
11
$2.38M 1.71%
13,040
-581
12
$2.01M 1.45%
+11,756
13
$1.95M 1.4%
3,579
+77
14
$1.89M 1.36%
10,314
+134
15
$1.89M 1.36%
20,188
-1,675
16
$1.73M 1.25%
34,350
-3,715
17
$1.67M 1.2%
3,021
+1,078
18
$1.66M 1.19%
3,753
-210
19
$1.56M 1.12%
10,933
+1,244
20
$1.52M 1.1%
27,315
+4,843
21
$1.46M 1.05%
2,633
-504
22
$1.42M 1.02%
2,788
+29
23
$1.36M 0.98%
5,196
+677
24
$1.3M 0.93%
1,650
-522
25
$1.18M 0.85%
4,608
-45
1
2 3 4 5