WAG

Wallace Advisory Group Portfolio holdings

AUM $138M
This Quarter Return
+4.3%
1 Year Return
+4%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.71%
Holding
174
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 20.37%
2 Technology 14.69%
3 Consumer Discretionary 7.44%
4 Financials 6.97%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.8B
$361K 0.27%
1,043
PFE icon
102
Pfizer
PFE
$141B
$356K 0.27%
8,728
FTI icon
103
TechnipFMC
FTI
$15.1B
$349K 0.27%
25,533
SPMB icon
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$347K 0.26%
15,664
CNC icon
105
Centene
CNC
$14.3B
$335K 0.25%
5,299
MDT icon
106
Medtronic
MDT
$119B
$330K 0.25%
4,097
HUM icon
107
Humana
HUM
$36.5B
$330K 0.25%
679
SHW icon
108
Sherwin-Williams
SHW
$91.2B
$319K 0.24%
1,419
BAC icon
109
Bank of America
BAC
$376B
$318K 0.24%
11,112
MET icon
110
MetLife
MET
$54.1B
$310K 0.24%
5,351
DECK icon
111
Deckers Outdoor
DECK
$17.7B
$307K 0.23%
682
TDC icon
112
Teradata
TDC
$1.98B
$302K 0.23%
7,493
CTAS icon
113
Cintas
CTAS
$84.6B
$298K 0.23%
644
CPAY icon
114
Corpay
CPAY
$23B
$296K 0.22%
1,402
JD icon
115
JD.com
JD
$44.1B
$293K 0.22%
6,686
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$291K 0.22%
9,412
PG icon
117
Procter & Gamble
PG
$368B
$291K 0.22%
1,954
AES icon
118
AES
AES
$9.64B
$288K 0.22%
11,977
MS icon
119
Morgan Stanley
MS
$240B
$288K 0.22%
3,276
AIG icon
120
American International
AIG
$45.1B
$287K 0.22%
5,702
NSSC icon
121
Napco Security Technologies
NSSC
$1.36B
$287K 0.22%
7,624
DOCU icon
122
DocuSign
DOCU
$15.5B
$284K 0.22%
4,872
GDDY icon
123
GoDaddy
GDDY
$20.5B
$281K 0.21%
3,617
AAON icon
124
Aaon
AAON
$6.76B
$279K 0.21%
2,886
OGN icon
125
Organon & Co
OGN
$2.45B
$275K 0.21%
11,711