WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-21.96%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
| 2 |
Williams Companies
WMB
|
$399K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
Oneok
OKE
|
$514K |
| 3 |
GeoPark
GPRK
|
$403K |
| 4 |
Yum! Brands
YUM
|
$400K |
| 5 |
Expedia Group
EXPE
|
$335K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
