WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+19.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 7.23% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 10.9% | 57,449 +15,758 | +38% | +$4.88M |
|
|
2
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $12.5M | 7.66% | +391,295 | New | +$12.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.3M | 6.93% | 55,976 -392 | -0.7% | -$79.2K |
|
4
Vanguard Value ETF
VTV
$144B
| $10.5M | 6.43% | 105,357 +5,204 | +5% | +$518K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.01M | 4.91% | +117,305 | New | +$8.01M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.82M | 4.79% | 112,653 -76,268 | -40% | -$5.3M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.9M | 3.61% | +53,246 | New | +$5.9M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.76M | 3.53% | 121,096 +36,341 | +43% | +$1.73M |
|
9
Apple
AAPL
$3.45T
| $4.5M | 2.76% | 12,347 +313 | +3% | +$114K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.14M | 2.54% | 136,966 +11,988 | +10% | +$362K |
|
11
Exxon Mobil
XOM
$487B
| $3.41M | 2.09% | 76,152 +458 | +0.6% | +$20.5K |
|
12
Microsoft
MSFT
$3.77T
| $3.24M | 1.99% | 15,924 -253 | -2% | -$51.5K |
|
13
Bank of America
BAC
$376B
| $3.11M | 1.91% | 131,051 -1,229 | -0.9% | -$29.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.73% | 9,157 -791 | -8% | -$244K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.33% | 15,409 +140 | +0.9% | +$19.7K |
|
16
SEI Investments
SEIC
$10.9B
| $2.06M | 1.26% | 37,504 | – | – |
|
17
McDonald's
MCD
$224B
| $2.02M | 1.24% | 10,940 -475 | -4% | -$87.6K |
|
18
PepsiCo
PEP
$204B
| $1.82M | 1.11% | 13,724 +121 | +0.9% | +$16K |
|
19
ConocoPhillips
COP
$124B
| $1.77M | 1.09% | 42,185 -70 | -0.2% | -$2.94K |
|
20
Walmart
WMT
$774B
| $1.72M | 1.05% | 14,327 +195 | +1% | +$23.4K |
|
21
Amazon
AMZN
$2.44T
| $1.66M | 1.02% | 603 -68 | -10% | -$188K |
|
22
Procter & Gamble
PG
$368B
| $1.6M | 0.98% | 13,383 +176 | +1% | +$21K |
|
23
Verizon
VZ
$186B
| $1.58M | 0.97% | 28,571 -184 | -0.6% | -$10.1K |
|
24
Phillips 66
PSX
$54B
| $1.56M | 0.96% | 21,730 +168 | +0.8% | +$12.1K |
|
25
AT&T
T
$209B
| $1.54M | 0.95% | 51,057 -530 | -1% | -$16K |
|