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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$174B
| $89.3K | 0.07% |
+13,393
| New | +$89.3K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $71K | 0.06% |
+11,806
| New | +$71K |
|
153
Gerdau
GGB
$6.15B
| $67.7K | 0.05% |
+12,229
| New | +$67.7K |
|
154
Itaú Unibanco
ITUB
$77B
| $57.5K | 0.05% |
+12,199
| New | +$57.5K |
|
155
Diana Shipping
DSX
$190M
| $45.5K | 0.04% |
+11,655
| New | +$45.5K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32K | 0.03% |
+19,644
| New | +$32K |
|
157
Butterfly Network
BFLY
$405M
| $25.4K | 0.02% |
+10,336
| New | +$25.4K |
|
|
AUGX
158
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $17.5K | 0.01% |
+11,233
| New | +$17.5K |
|