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
1
$13M 10.28%
+117,421
2
$9.32M 7.35%
+185,327
3
$7.62M 6.01%
+42,445
4
$4.67M 3.69%
+46,633
5
$4.21M 3.32%
+12,700
6
$3.02M 2.39%
+7,870
7
$2.63M 2.07%
+27,429
8
$2.61M 2.06%
+26,951
9
$2.25M 1.78%
+10,555
10
$2.07M 1.64%
+15,956
11
$1.82M 1.44%
+55,164
12
$1.53M 1.21%
+4,413
13
$1.51M 1.19%
+8,669
14
$1.48M 1.17%
+17,632
15
$1.43M 1.13%
+40,718
16
$1.43M 1.13%
+5,950
17
$1.4M 1.11%
+7,946
18
$1.29M 1.02%
+35,555
19
$1.21M 0.96%
+3,600
20
$1.2M 0.95%
+2,174
21
$1.18M 0.93%
+13,251
22
$1.09M 0.86%
+10,790
23
$1.06M 0.83%
+9,763
24
$1.03M 0.82%
+11,712
25
$1.01M 0.8%
+20,153
1
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