WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.82%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.82M |
| 2 |
BP
BP
|
$329K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
American Electric Power
AEP
|
$202K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$271K |
| 3 |
RTN
Raytheon Company
RTN
|
$271K |
| 4 |
Plains All American Pipeline
PAA
|
$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$211K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Energy | 9.31% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 7.62% | 41,170 +260 | +0.6% | +$77.5K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 7.09% | 32,694 +377 | +1% | +$132K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.7M | 6.68% | 97,174 +1,128 | +1% | +$125K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.9M | 6.15% | 89,506 +16,498 | +23% | +$1.82M |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.59M | 5.96% | 57,280 +295 | +0.5% | +$49.4K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.99M | 4.97% | 119,297 +955 | +0.8% | +$64K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.52M | 4.68% | 113,207 +1,424 | +1% | +$94.6K |
|
8
Exxon Mobil
XOM
$487B
| $5.1M | 3.17% | 73,943 +1,444 | +2% | +$99.6K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.45% | 78,907 +1,418 | +2% | +$70.9K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.88M | 2.41% | 120,141 +1,399 | +1% | +$45.1K |
|
11
Bank of America
BAC
$376B
| $3.84M | 2.39% | 132,850 -1,145 | -0.9% | -$33.1K |
|
12
Apple
AAPL
$3.45T
| $2.87M | 1.78% | 12,128 -892 | -7% | -$211K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 1.65% | 8,936 | – | – |
|
14
ConocoPhillips
COP
$124B
| $2.36M | 1.47% | 41,765 -270 | -0.6% | -$15.2K |
|
15
Phillips 66
PSX
$54B
| $2.3M | 1.43% | 21,591 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.28M | 1.42% | 16,314 +469 | +3% | +$65.5K |
|
17
McDonald's
MCD
$224B
| $2.26M | 1.41% | 10,820 +10 | +0.1% | +$2.09K |
|
18
SEI Investments
SEIC
$10.9B
| $2.22M | 1.38% | 37,504 | – | – |
|
19
AT&T
T
$209B
| $1.99M | 1.24% | 52,951 -1,531 | -3% | -$57.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.23% | 15,098 -108 | -0.7% | -$14.2K |
|
21
PepsiCo
PEP
$204B
| $1.9M | 1.18% | 13,789 -186 | -1% | -$25.6K |
|
22
Equity Bancshares
EQBK
$779M
| $1.79M | 1.11% | 68,397 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.76M | 1.09% | 8,864 -1,364 | -13% | -$271K |
|
24
Verizon
VZ
$186B
| $1.68M | 1.05% | 28,087 -140 | -0.5% | -$8.39K |
|
25
Walmart
WMT
$774B
| $1.6M | 0.99% | 13,307 +119 | +0.9% | +$14.3K |
|