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
126
$244K 0.19%
+1,036
127
$238K 0.19%
+7,079
128
$236K 0.19%
+7,023
129
$234K 0.18%
+1,025
130
$234K 0.18%
+1,137
131
$231K 0.18%
+493
132
$230K 0.18%
+7,412
133
$227K 0.18%
+9,354
134
$222K 0.18%
+2,108
135
$220K 0.17%
+2,660
136
$219K 0.17%
+7,963
137
$217K 0.17%
+2,847
138
$217K 0.17%
+4,314
139
$216K 0.17%
+540
140
$215K 0.17%
+3,555
141
$212K 0.17%
+5,477
142
$209K 0.16%
+2,553
143
$208K 0.16%
+1,994
144
$207K 0.16%
+1,726
145
$205K 0.16%
+1,173
146
$203K 0.16%
+1,702
147
$201K 0.16%
+1,177
148
$200K 0.16%
+4,429
149
$200K 0.16%
+566
150
$112K 0.09%
+14,046
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