WAG
Wallace Advisory Group Portfolio holdings
AUM
$138M
This Quarter Return
+11.49%
1 Year Return
+4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$13M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.32M |
| 3 |
Chevron
CVX
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 5 |
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% |
