WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
50
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 7.36% | 39,097 +6,264 | +19% | +$1.58M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.72M | 7.27% | 88,133 +44,461 | +102% | +$4.9M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.32M | 6.98% | 30,799 +5,653 | +22% | +$1.71M |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.59M | 5.68% | 56,491 +6,255 | +12% | +$840K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.52M | 5.63% | 76,769 +7,213 | +10% | +$707K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.57M | 4.92% | +115,818 | New | +$6.57M |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.29M | 4.71% | 104,927 +18,611 | +22% | +$1.12M |
|
|
8
Exxon Mobil
XOM
$487B
| $5.1M | 3.81% | 74,765 +22,337 | +43% | +$1.52M |
|
9
Bank of America
BAC
$376B
| $3.85M | 2.88% | 156,085 +29,968 | +24% | +$738K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.08M | 2.31% | 110,485 +21,179 | +24% | +$591K |
|
11
ConocoPhillips
COP
$124B
| $2.5M | 1.87% | 40,114 +3,395 | +9% | +$212K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.62% | 8,655 -1,057 | -11% | -$264K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.47% | 15,190 +3,746 | +33% | +$483K |
|
14
McDonald's
MCD
$224B
| $1.92M | 1.43% | 10,785 +517 | +5% | +$91.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.87M | 1.4% | 18,400 +1,098 | +6% | +$112K |
|
16
Apple
AAPL
$3.45T
| $1.79M | 1.34% | 11,313 +1,246 | +12% | +$197K |
|
17
Phillips 66
PSX
$54B
| $1.76M | 1.31% | 20,398 +2,160 | +12% | +$186K |
|
18
AT&T
T
$209B
| $1.74M | 1.3% | 60,951 -2,549 | -4% | -$72.8K |
|
19
SEI Investments
SEIC
$10.9B
| $1.73M | 1.3% | 37,504 | – | – |
|
20
Verizon
VZ
$186B
| $1.65M | 1.23% | 29,320 +4,436 | +18% | +$249K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 1.19% | 33,593 +24,514 | +270% | +$1.16M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 1.18% | 28,768 +24,967 | +657% | +$1.37M |
|
23
Chevron
CVX
$324B
| $1.42M | 1.06% | 13,050 +5,225 | +67% | +$569K |
|
24
PepsiCo
PEP
$204B
| $1.41M | 1.05% | 12,745 +1,093 | +9% | +$121K |
|
25
Capitol Federal Financial
CFFN
$844M
| $1.36M | 1.01% | 106,101 -700 | -0.7% | -$8.94K |
|