WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+3.74%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 6.08% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.21M | 1.09% |
+38,214
| New | +$1.21M |
|
27
PepsiCo
PEP
$203B
| $1.16M | 1.04% |
+9,693
| New | +$1.16M |
|
28
Truist Financial
TFC
$59.8B
| $1.11M | 0.99% |
+22,238
| New | +$1.11M |
|
29
Procter & Gamble
PG
$370B
| $1.1M | 0.99% |
+11,978
| New | +$1.1M |
|
30
Phillips 66
PSX
$52.8B
| $1.1M | 0.98% |
+10,826
| New | +$1.1M |
|
31
3M
MMM
$81B
| $1.09M | 0.98% |
+5,552
| New | +$1.09M |
|
32
Verizon
VZ
$184B
| $1.08M | 0.97% |
+20,405
| New | +$1.08M |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.96% |
+99,384
| New | +$1.07M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.94% |
+9,472
| New | +$1.05M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.84% |
+20,920
| New | +$938K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $934K | 0.84% |
+6,125
| New | +$934K |
|
37
Center Bancorp
CNOB
$1.26B
| $933K | 0.84% |
+36,231
| New | +$933K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $873K | 0.78% |
+15,344
| New | +$873K |
|
39
Altria Group
MO
$112B
| $793K | 0.71% |
+11,107
| New | +$793K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $779K | 0.7% |
+3,150
| New | +$779K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $644K | 0.58% |
+14,031
| New | +$644K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $624K | 0.56% |
+21,136
| New | +$624K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $613K | 0.55% |
+5,567
| New | +$613K |
|
44
Apple
AAPL
$3.54T
| $604K | 0.54% |
+14,276
| New | +$604K |
|
45
Chevron
CVX
$318B
| $592K | 0.53% |
+4,727
| New | +$592K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $589K | 0.53% |
+9,614
| New | +$589K |
|
47
Microsoft
MSFT
$3.76T
| $588K | 0.53% |
+6,873
| New | +$588K |
|
48
Stryker
SYK
$149B
| $557K | 0.5% |
+3,600
| New | +$557K |
|
49
BlackRock MuniYield Quality Fund
MQY
$792M
| $536K | 0.48% |
+35,302
| New | +$536K |
|
50
ConocoPhillips
COP
$118B
| $531K | 0.48% |
+9,665
| New | +$531K |
|