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
$145M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.49M
3 +$1.21M
4
ORCL icon
Oracle
ORCL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$814K

Top Sells

1 +$2.5M
2 +$1.38M
3 +$973K
4
PG icon
Procter & Gamble
PG
+$490K
5
NKE icon
Nike
NKE
+$406K

Sector Composition

1 Healthcare 21.06%
2 Technology 17.8%
3 Financials 8.93%
4 Consumer Discretionary 7.73%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1M 9.09%
115,756
+53
2
$6.56M 4.53%
44,549
+310
3
$5.08M 3.51%
27,247
+292
4
$4.22M 2.92%
12,178
+7
5
$4.09M 2.83%
17,543
+5,212
6
$3.15M 2.18%
60,496
+2,080
7
$3.01M 2.08%
7,001
-440
8
$2.8M 1.94%
4,859
-468
9
$2.18M 1.5%
13,126
+244
10
$2.05M 1.42%
3,569
-10
11
$2.02M 1.39%
11,242
-343
12
$1.91M 1.32%
4,999
+3,894
13
$1.83M 1.26%
3,698
-8
14
$1.82M 1.26%
2,942
-42
15
$1.81M 1.25%
18,487
-1,454
16
$1.77M 1.22%
16,025
+7,366
17
$1.7M 1.18%
3,291
+693
18
$1.61M 1.11%
2,759
-2
19
$1.53M 1.06%
30,116
-2,094
20
$1.5M 1.04%
25,670
-1,266
21
$1.49M 1.03%
+7,512
22
$1.46M 1.01%
5,293
+204
23
$1.45M 1%
1,623
+2
24
$1.44M 1%
28,617
-27,288
25
$1.4M 0.97%
8,353
-1,751