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
51
$567K 0.45%
+8,757
52
$557K 0.44%
+14,671
53
$552K 0.44%
+1,443
54
$551K 0.43%
+3,909
55
$550K 0.43%
+273
56
$525K 0.41%
+23,086
57
$521K 0.41%
+35,234
58
$519K 0.41%
+3,542
59
$519K 0.41%
+2,984
60
$510K 0.4%
+29,667
61
$508K 0.4%
+1,516
62
$507K 0.4%
+7,121
63
$498K 0.39%
+7,619
64
$493K 0.39%
+16,204
65
$491K 0.39%
+11,822
66
$487K 0.38%
+4,185
67
$466K 0.37%
+11,392
68
$465K 0.37%
+11,796
69
$460K 0.36%
+11,835
70
$456K 0.36%
+346
71
$455K 0.36%
+4,574
72
$454K 0.36%
+3,876
73
$448K 0.35%
+2,774
74
$444K 0.35%
+5,981
75
$434K 0.34%
+3,935
1 2
3
4 5