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
101
$358K 0.28%
+3,547
102
$345K 0.27%
+10,817
103
$344K 0.27%
+1,449
104
$342K 0.27%
+15,754
105
$336K 0.27%
+656
106
$329K 0.26%
+1,344
107
$327K 0.26%
+11,711
108
$325K 0.26%
+2,956
109
$321K 0.25%
+3,523
110
$320K 0.25%
+2,813
111
$315K 0.25%
+17,120
112
$314K 0.25%
+25,727
113
$309K 0.24%
+2,736
114
$308K 0.24%
+2,398
115
$286K 0.23%
+1,193
116
$286K 0.23%
+3,359
117
$277K 0.22%
+9,543
118
$273K 0.22%
+4,110
119
$270K 0.21%
+2,595
120
$257K 0.2%
+2,359
121
$254K 0.2%
+4,456
122
$252K 0.2%
+5,210
123
$252K 0.2%
+5,030
124
$250K 0.2%
+8,512
125
$244K 0.19%
+1,054
3 4
5
6 7