WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
