WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$809K |
| 2 |
Expedia Group
EXPE
|
$335K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
UnitedHealth
UNH
|
$232K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$95.1K |
| 4 |
Apple
AAPL
|
$90.1K |
| 5 |
Deere & Co
DE
|
$68.9K |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 5.7% |
| 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
| $13.3M | 7.58% | 41,083 -87 | -0.2% | -$28.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 7.05% | 32,879 +185 | +0.6% | +$69.4K |
|
3
Vanguard Value ETF
VTV
$144B
| $11.7M | 6.66% | 97,275 +101 | +0.1% | +$12.1K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.4M | 5.93% | 57,021 -259 | -0.5% | -$47.2K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 5.75% | 91,202 +1,696 | +2% | +$187K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.69M | 4.96% | 119,548 +251 | +0.2% | +$18.2K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.27M | 4.72% | 114,177 +970 | +0.9% | +$70.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.05M | 2.88% | 72,331 -1,612 | -2% | -$112K |
|
9
Bank of America
BAC
$376B
| $4.65M | 2.66% | 132,109 -741 | -0.6% | -$26.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 2.47% | 80,410 +1,503 | +2% | +$80.8K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.09M | 2.33% | 121,045 +904 | +0.8% | +$30.5K |
|
|
12
Apple
AAPL
$3.45T
| $3.47M | 1.98% | 11,821 -307 | -3% | -$90.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.64% | 8,948 +12 | +0.1% | +$3.86K |
|
14
ConocoPhillips
COP
$124B
| $2.73M | 1.56% | 42,010 +245 | +0.6% | +$15.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 1.5% | 16,659 +345 | +2% | +$54.4K |
|
16
SEI Investments
SEIC
$10.9B
| $2.46M | 1.4% | 37,504 | – | – |
|
17
Phillips 66
PSX
$54B
| $2.41M | 1.37% | 21,596 +5 | +0% | +$557 |
|
18
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.27% | 15,231 +133 | +0.9% | +$19.4K |
|
19
McDonald's
MCD
$224B
| $2.16M | 1.23% | 10,904 +84 | +0.8% | +$16.6K |
|
20
Equity Bancshares
EQBK
$779M
| $2.11M | 1.21% | 68,397 | – | – |
|
21
AT&T
T
$209B
| $2.02M | 1.15% | 51,549 -1,402 | -3% | -$54.8K |
|
22
PepsiCo
PEP
$204B
| $1.91M | 1.09% | 13,989 +200 | +1% | +$27.3K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.73M | 0.99% | 7,884 -980 | -11% | -$215K |
|
24
Verizon
VZ
$186B
| $1.73M | 0.99% | 28,170 +83 | +0.3% | +$5.1K |
|
25
Procter & Gamble
PG
$368B
| $1.65M | 0.94% | 13,198 +162 | +1% | +$20.2K |
|