WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-21.96%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
| 2 |
Williams Companies
WMB
|
$399K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
Oneok
OKE
|
$514K |
| 3 |
GeoPark
GPRK
|
$403K |
| 4 |
Yum! Brands
YUM
|
$400K |
| 5 |
Expedia Group
EXPE
|
$335K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 8.39% | 188,921 +69,373 | +58% | +$3.97M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 8.37% | 41,691 +608 | +1% | +$157K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.97M | 6.96% | 34,110 +1,231 | +4% | +$324K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.92M | 6.93% | 100,153 +2,878 | +3% | +$256K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.83M | 6.86% | 56,368 -653 | -1% | -$102K |
|
|
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.76M | 4.47% | 118,824 +4,647 | +4% | +$225K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 2.66% | 84,755 +4,345 | +5% | +$176K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.35M | 2.6% | 124,978 +3,933 | +3% | +$105K |
|
9
Apple
AAPL
$3.45T
| $3.06M | 2.38% | 12,034 +213 | +2% | +$54.2K |
|
10
Exxon Mobil
XOM
$487B
| $2.87M | 2.23% | 75,694 +3,363 | +5% | +$128K |
|
11
Bank of America
BAC
$376B
| $2.81M | 2.18% | 132,280 +171 | +0.1% | +$3.63K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.99% | 9,948 +1,000 | +11% | +$258K |
|
13
Microsoft
MSFT
$3.77T
| $2.55M | 1.98% | 16,177 -482 | -3% | -$76K |
|
14
Johnson & Johnson
JNJ
$427B
| $2M | 1.55% | 15,269 +38 | +0.2% | +$4.98K |
|
15
McDonald's
MCD
$224B
| $1.89M | 1.47% | 11,415 +511 | +5% | +$84.5K |
|
16
SEI Investments
SEIC
$10.9B
| $1.74M | 1.35% | 37,504 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.63M | 1.27% | 13,603 -386 | -3% | -$46.4K |
|
18
Walmart
WMT
$774B
| $1.61M | 1.25% | 14,132 +314 | +2% | +$35.7K |
|
19
Verizon
VZ
$186B
| $1.55M | 1.2% | 28,755 +585 | +2% | +$31.4K |
|
20
AT&T
T
$209B
| $1.5M | 1.17% | 51,587 +38 | +0.1% | +$1.11K |
|
21
Procter & Gamble
PG
$368B
| $1.45M | 1.13% | 13,207 +9 | +0.1% | +$990 |
|
22
Amazon
AMZN
$2.44T
| $1.31M | 1.02% | 671 +97 | +17% | +$189K |
|
23
ConocoPhillips
COP
$124B
| $1.3M | 1.01% | 42,255 +245 | +0.6% | +$7.54K |
|
24
Equity Bancshares
EQBK
$779M
| $1.2M | 0.93% | 69,397 +1,000 | +1% | +$17.2K |
|
25
Phillips 66
PSX
$54B
| $1.16M | 0.9% | 21,562 -34 | -0.2% | -$1.82K |
|