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
76
$433K 0.34%
+1,690
77
$429K 0.34%
+1,277
78
$428K 0.34%
+13,005
79
$427K 0.34%
+8,432
80
$426K 0.34%
+4,986
81
$423K 0.33%
+5,155
82
$422K 0.33%
+28,900
83
$421K 0.33%
+8,207
84
$410K 0.32%
+1,054
85
$410K 0.32%
+5,694
86
$409K 0.32%
+5,664
87
$404K 0.32%
+6,348
88
$401K 0.32%
+9,709
89
$401K 0.32%
+4,038
90
$400K 0.32%
+9,172
91
$399K 0.32%
+7,012
92
$394K 0.31%
+5,451
93
$386K 0.3%
+1,960
94
$384K 0.3%
+13,337
95
$383K 0.3%
+3,930
96
$380K 0.3%
+1,447
97
$371K 0.29%
+6,603
98
$368K 0.29%
+5,817
99
$362K 0.29%
+4,168
100
$359K 0.28%
+10,833
2 3
4
5 6