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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.32M
3
+$7.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.67M
5
CI icon
Cigna
CI
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.77%
2 Technology 11.95%
3 Energy 7.64%
4 Financials 6.27%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.77%
+20,418
27
$971K 0.77%
+1,832
28
$952K 0.75%
+18,401
29
$949K 0.75%
+4,568
30
$942K 0.74%
+3,194
31
$907K 0.72%
+4,521
32
$893K 0.7%
+4,966
33
$883K 0.7%
+4,430
34
$872K 0.69%
+6,499
35
$870K 0.69%
+4,655
36
$866K 0.68%
+6,170
37
$865K 0.68%
+12,790
38
$860K 0.68%
+28,952
39
$826K 0.65%
+3,096
40
$820K 0.65%
+2,111
41
$804K 0.63%
+7,319
42
$687K 0.54%
+5,493
43
$679K 0.54%
+6,725
44
$643K 0.51%
+2,036
45
$625K 0.49%
+38,468
46
$620K 0.49%
+14,782
47
$613K 0.48%
+4,626
48
$592K 0.47%
+15,558
49
$588K 0.46%
+7,386
50
$567K 0.45%
+4,546
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