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
$137M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$908K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$108K

Sector Composition

1 Healthcare 22.14%
2 Technology 16.29%
3 Financials 8.44%
4 Consumer Discretionary 8.03%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.48%
115,703
-41
2
$6.92M 5.06%
44,239
-84
3
$5.21M 3.81%
26,955
-376
4
$4.02M 2.94%
12,171
-41
5
$3.33M 2.43%
7,441
-133
6
$2.92M 2.13%
5,327
-73
7
$2.81M 2.06%
55,905
-728
8
$2.69M 1.97%
58,416
-732
9
$2.6M 1.9%
12,331
-2,400
10
$2.5M 1.83%
44,255
-634
11
$2.35M 1.72%
12,882
-158
12
$1.98M 1.45%
11,585
-171
13
$1.95M 1.43%
3,579
14
$1.87M 1.37%
19,941
-247
15
$1.85M 1.36%
10,104
-210
16
$1.65M 1.21%
2,984
-37
17
$1.63M 1.2%
3,706
-47
18
$1.63M 1.19%
32,210
-2,140
19
$1.53M 1.12%
10,711
-222
20
$1.5M 1.1%
26,936
-379
21
$1.44M 1.06%
2,598
-35
22
$1.41M 1.03%
2,761
-27
23
$1.34M 0.98%
5,089
-107
24
$1.28M 0.93%
1,621
-29
25
$1.16M 0.85%
4,526
-82
1
2 3 4 5