WAG

Wallace Advisory Group Portfolio holdings

AUM $95.3M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$864K
4
VZ icon
Verizon
VZ
+$504K
5
SBUX icon
Starbucks
SBUX
+$502K

Top Sells

1
+$1.38M
2
+$887K
3
+$843K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$774K
5
AAPL icon
Apple
AAPL
+$736K

Sector Composition

1 Healthcare 19.72%
2 Technology 17.25%
3 Financials 10.72%
4 Consumer Discretionary 8.31%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.56%
116,013
+53
2
$7.52M 5.46%
44,974
+481
3
$4.69M 3.4%
24,646
+176
4
$4.01M 2.91%
12,196
+23
5
$3.21M 2.33%
14,431
-3,643
6
$2.77M 2.01%
4,921
-223
7
$2.76M 2%
7,348
+103
8
$2.36M 1.72%
21,273
+10,781
9
$2.21M 1.61%
24,127
-6,281
10
$2.01M 1.46%
3,590
11
$1.95M 1.42%
3,557
-118
12
$1.84M 1.33%
5,247
-44
13
$1.82M 1.32%
29,355
-1,450
14
$1.74M 1.26%
11,257
-1,397
15
$1.73M 1.25%
18,116
-822
16
$1.66M 1.2%
4,745
-27
17
$1.63M 1.18%
15,724
-843
18
$1.57M 1.14%
9,489
+3,059
19
$1.49M 1.08%
2,990
+90
20
$1.49M 1.08%
29,358
-156
21
$1.42M 1.03%
31,208
+11,647
22
$1.41M 1.02%
+48,060
23
$1.41M 1.02%
12,964
+1,430
24
$1.4M 1.01%
9,999
+1,659
25
$1.35M 0.98%
8,498
-1,302
1
2 3 4 5