WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+2.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$948K |
| 2 |
RTN
Raytheon Company
RTN
|
$570K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$364K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 5 |
Vanguard Value ETF
VTV
|
$327K |
Top Sells
| 1 |
Bank of America
BAC
|
$443K |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
iShares Biotechnology ETF
IBB
|
$295K |
| 4 |
Otter Tail
OTTR
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$217K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Energy | 9.81% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 7.63% | 40,910 +1,086 | +3% | +$328K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 7.08% | 32,317 +1,026 | +3% | +$364K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.8M | 6.69% | 96,046 +2,897 | +3% | +$327K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.64M | 5.94% | 56,985 +1,617 | +3% | +$274K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.08M | 4.98% | 118,342 +3,503 | +3% | +$239K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.07M | 4.97% | 73,008 +709 | +1% | +$78.4K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.52M | 4.64% | 111,783 +3,801 | +4% | +$256K |
|
8
Exxon Mobil
XOM
$487B
| $5.59M | 3.44% | 72,499 +18 | +0% | +$1.39K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 2.47% | 77,489 +3,061 | +4% | +$158K |
|
|
10
Bank of America
BAC
$376B
| $3.92M | 2.41% | 133,995 -15,148 | -10% | -$443K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.79M | 2.34% | 118,742 +3,828 | +3% | +$122K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.66% | 8,936 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.67M | 1.65% | 13,020 +683 | +6% | +$140K |
|
14
ConocoPhillips
COP
$124B
| $2.55M | 1.57% | 42,035 -245 | -0.6% | -$14.9K |
|
15
McDonald's
MCD
$224B
| $2.32M | 1.43% | 10,810 +3 | +0% | +$643 |
|
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 1.36% | 15,845 -3,051 | -16% | -$424K |
|
17
Phillips 66
PSX
$54B
| $2.18M | 1.34% | 21,591 | – | – |
|
18
SEI Investments
SEIC
$10.9B
| $2.12M | 1.3% | 37,504 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.26% | 15,206 -242 | -2% | -$32.6K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 1.19% | 31,370 +1,034 | +3% | +$63.7K |
|
21
PepsiCo
PEP
$204B
| $1.88M | 1.16% | 13,975 +200 | +1% | +$26.8K |
|
22
AT&T
T
$209B
| $1.84M | 1.13% | 54,482 -4,650 | -8% | -$157K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.82M | 1.12% | 10,228 +3,200 | +46% | +$570K |
|
|
24
Equity Bancshares
EQBK
$779M
| $1.71M | 1.05% | 68,397 +38,018 | +125% | +$948K |
|
25
Verizon
VZ
$186B
| $1.63M | 1% | 28,227 +566 | +2% | +$32.6K |
|