WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+19.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$163M
AUM Growth
+$34.4M
(+27%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 7.23% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| – | – |
-963
| Closed | -$306K |
|
127
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,269
| Closed | -$279K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,359
| Closed | -$276K |
|
129
Freeport-McMoran
FCX
$65.6B
| – | – |
-10,500
| Closed | -$71K |
|
130
Gilead Sciences
GILD
$140B
| – | – |
-2,768
| Closed | -$207K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-34,110
| Closed | -$8.97M |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-10,354
| Closed | -$267K |
|
133
RTX Corp
RTX
$212B
| – | – |
-5,558
| Closed | -$330K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,892
| Closed | -$239K |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-9,515
| Closed | -$476K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65
| Closed | -$2K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-7,558
| Closed | -$991K |
|
|
SLY
138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-118,824
| Closed | -$5.76M |
|