WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+11.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.79M |
| 3 |
Williams Companies
WMB
|
$882K |
| 4 |
BP
BP
|
$435K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
Altria Group
MO
|
$378K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Energy | 10.01% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 7.45% | 39,824 +727 | +2% | +$211K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 7.13% | 31,291 +492 | +2% | +$174K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.2M | 6.55% | 93,149 +16,380 | +21% | +$1.79M |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.88M | 5.73% | 55,368 -1,123 | -2% | -$180K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.98M | 5.15% | 72,299 -15,834 | -18% | -$1.75M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.54M | 4.87% | 114,839 -979 | -0.8% | -$64.3K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.45M | 4.81% | 107,982 +3,055 | +3% | +$211K |
|
8
Exxon Mobil
XOM
$487B
| $5.56M | 3.59% | 72,481 -2,284 | -3% | -$175K |
|
9
Bank of America
BAC
$376B
| $4.46M | 2.88% | 149,143 -6,942 | -4% | -$208K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 2.45% | 74,428 +40,835 | +122% | +$2.09M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.62M | 2.33% | 114,914 +4,429 | +4% | +$139K |
|
12
ConocoPhillips
COP
$124B
| $2.58M | 1.66% | 42,280 +2,166 | +5% | +$132K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.66% | 8,936 +281 | +3% | +$80.9K |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.61% | 12,337 +1,024 | +9% | +$208K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 1.53% | 18,896 +496 | +3% | +$62.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.39% | 15,448 +258 | +2% | +$36.1K |
|
17
McDonald's
MCD
$224B
| $2.14M | 1.38% | 10,807 +22 | +0.2% | +$4.36K |
|
18
SEI Investments
SEIC
$10.9B
| $1.99M | 1.29% | 37,504 | – | – |
|
19
Phillips 66
PSX
$54B
| $1.87M | 1.21% | 21,591 +1,193 | +6% | +$103K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 1.19% | 30,336 +1,568 | +5% | +$95.7K |
|
21
AT&T
T
$209B
| $1.81M | 1.16% | 59,132 -1,819 | -3% | -$55.5K |
|
22
PepsiCo
PEP
$204B
| $1.74M | 1.12% | 13,775 +1,030 | +8% | +$130K |
|
23
Verizon
VZ
$186B
| $1.57M | 1.01% | 27,661 -1,659 | -6% | -$93.9K |
|
24
Chevron
CVX
$324B
| $1.5M | 0.96% | 12,648 -402 | -3% | -$47.5K |
|
25
Capitol Federal Financial
CFFN
$844M
| $1.47M | 0.95% | 106,101 | – | – |
|