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
$144M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.01M
3
+$843K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$807K
5
LLY icon
Eli Lilly
LLY
+$570K

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$609K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$590K

Sector Composition

1 Technology 19.31%
2 Healthcare 17.89%
3 Financials 9.65%
4 Consumer Discretionary 8.33%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.98%
115,960
+204
2
$6.44M 4.46%
44,493
-56
3
$5.37M 3.72%
24,470
-2,777
4
$4.53M 3.13%
18,074
+531
5
$3.36M 2.33%
12,173
-5
6
$3.05M 2.11%
7,245
+244
7
$3.03M 2.1%
5,144
+285
8
$2.78M 1.92%
30,408
+20,189
9
$2.4M 1.66%
12,654
-472
10
$2.1M 1.46%
3,590
+21
11
$1.94M 1.34%
3,675
-23
12
$1.75M 1.21%
18,938
+451
13
$1.67M 1.16%
5,291
-2
14
$1.67M 1.15%
16,567
+10,003
15
$1.62M 1.12%
4,772
-227
16
$1.6M 1.11%
30,805
-29,691
17
$1.59M 1.1%
8,337
-16
18
$1.55M 1.07%
11,534
+1,690
19
$1.51M 1.04%
2,900
-42
20
$1.49M 1.03%
29,514
-602
21
$1.46M 1.01%
3,290
-1
22
$1.42M 0.98%
13,342
-16
23
$1.39M 0.96%
8,340
+1,922
24
$1.38M 0.95%
7,030
-482
25
$1.38M 0.95%
1,298
-325
1
2 3 4 5