WAG

Wallace Advisory Group Portfolio holdings

AUM $93.6M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.37M
3
+$728K
4
INDA icon
iShares MSCI India ETF
INDA
+$624K
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$586K

Top Sells

1
+$1.97M
2
+$1.5M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.28%
2 Healthcare 18.27%
3 Financials 9.73%
4 Consumer Discretionary 8.27%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 7.36%
115,664
-349
2
$6.34M 5.1%
44,290
-684
3
$4.08M 3.28%
18,583
-6,063
4
$3.88M 3.12%
11,735
-461
5
$3.84M 3.09%
41,896
+17,769
6
$2.9M 2.33%
5,834
-1,514
7
$2.42M 1.94%
56,514
+30,905
8
$2.34M 1.88%
35,750
+6,395
9
$2.24M 1.8%
3,631
+41
10
$2.07M 1.67%
10,106
-4,325
11
$1.9M 1.52%
12,000
-964
12
$1.7M 1.36%
7,760
-2,239
13
$1.7M 1.36%
9,622
-1,635
14
$1.68M 1.35%
2,990
-567
15
$1.61M 1.29%
2,590
-2,331
16
$1.59M 1.28%
16,577
-1,539
17
$1.48M 1.19%
14,366
-1,358
18
$1.39M 1.12%
3,916
-1,331
19
$1.36M 1.1%
43,960
-4,100
20
$1.31M 1.06%
19,001
-1,952
21
$1.3M 1.05%
8,536
-953
22
$1.28M 1.03%
13,387
+210
23
$1.22M 0.98%
6,725
-1,773
24
$1.18M 0.95%
10,211
-3,168
25
$1.16M 0.94%
3,011
-284
1
2 3 4 5