WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
+3.79%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.34%
Holding
143
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$535K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$356K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
HD icon
Home Depot
HD
$272K
4
FGEN icon
FibroGen
FGEN
$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
$126K

Sector Composition

1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 6.85% 126,832 +5,074 +4% +$535K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.7M 6.5% 84,929 +2,380 +3% +$356K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.9M 5.56% 326,530 +10,909 +3% +$363K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.61M 4.92% 32,833 +1,026 +3% +$300K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.24M 4.73% 25,146 +754 +3% +$277K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.09M 4.14% 50,236 +1,397 +3% +$225K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$7.7M 3.94% 69,556 +2,196 +3% +$243K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.51M 3.33% 86,316 +2,134 +3% +$161K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.61M 2.87% 118,049 -2,184 -2% -$104K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.89M 2.5% 103,562 +4,498 +5% +$213K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.82M 2.47% +43,672 New +$4.82M
XOM icon
12
Exxon Mobil
XOM
$487B
$4.46M 2.28% 52,428 +1,644 +3% +$140K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 1.94% 35,135 -1,163 -3% -$126K
BAC icon
14
Bank of America
BAC
$376B
$3.72M 1.9% 126,117 -200 -0.2% -$5.89K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.27M 1.67% 62,580 +2,038 +3% +$107K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.89M 1.48% 89,306 +3,114 +4% +$101K
COP icon
17
ConocoPhillips
COP
$124B
$2.84M 1.45% 36,719 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.82M 1.44% 9,712 -33 -0.3% -$9.59K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.21% 54,758 -63,785 -54% -$2.76M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 1.17% 55,976 -57,077 -50% -$2.34M
SEIC icon
21
SEI Investments
SEIC
$10.9B
$2.29M 1.17% 37,504 – –
AAPL icon
22
Apple
AAPL
$3.45T
$2.27M 1.16% 10,067 +282 +3% +$63.7K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.2M 1.13% 46,219 -2,613 -5% -$125K
T icon
24
AT&T
T
$209B
$2.13M 1.09% 63,500 +4,788 +8% +$161K
PSX icon
25
Phillips 66
PSX
$54B
$2.06M 1.05% 18,238 – –
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