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
MTD icon
151
Mettler-Toledo International
MTD
$26.1B
$213K 0.16%
139
EME icon
152
Emcor
EME
$27.6B
$212K 0.16%
1,305
BJ icon
153
BJs Wholesale Club
BJ
$13B
$212K 0.16%
2,783
TFC icon
154
Truist Financial
TFC
$59.2B
$210K 0.16%
6,164
WSM icon
155
Williams-Sonoma
WSM
$23.3B
$210K 0.16%
1,724
MKTX icon
156
MarketAxess Holdings
MKTX
$6.76B
$210K 0.16%
536
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.2B
$209K 0.16%
1,173
CMCSA icon
158
Comcast
CMCSA
$125B
$209K 0.16%
5,504
ALGN icon
159
Align Technology
ALGN
$9.82B
$206K 0.16%
616
RELX icon
160
RELX
RELX
$83.2B
$204K 0.16%
6,284
BAX icon
161
Baxter International
BAX
$12.3B
$203K 0.15%
5,013
TFX icon
162
Teleflex
TFX
$5.51B
$202K 0.15%
798
MAS icon
163
Masco
MAS
$15B
$200K 0.15%
4,024
OLO icon
164
Olo Inc
OLO
$1.73B
$117K 0.09%
14,320
HLN icon
165
Haleon
HLN
$43.5B
$114K 0.09%
13,948
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$173B
$85.6K 0.07%
13,397
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$83.4K 0.06%
11,823
IQ icon
168
iQIYI
IQ
$2.6B
$81.5K 0.06%
11,196
GGB icon
169
Gerdau
GGB
$6.07B
$63.4K 0.05%
12,858
AEG icon
170
Aegon
AEG
$12B
$55.4K 0.04%
12,883
HLLY icon
171
Holley
HLLY
$478M
$39.2K 0.03%
14,314
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
$24.4K 0.02%
24,713
AUGX
173
DELISTED
Augmedix, Inc. Common Stock
AUGX
$19.2K 0.01%
11,006
AWH
174
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-20,773
Closed -$7.6K