WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+6.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$1.3M |
| 3 |
Mastercard
MA
|
$380K |
| 4 |
Qualcomm
QCOM
|
$317K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 2 |
Bank of America
BAC
|
$414K |
| 3 |
Phillips 66
PSX
|
$342K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Oneok
OKE
|
$236K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 11.29% | 56,772 -677 | -1% | -$228K |
|
2
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $13.2M | 7.8% | 388,551 -2,744 | -0.7% | -$93.1K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.4M | 7.35% | 54,609 -1,367 | -2% | -$311K |
|
4
Vanguard Value ETF
VTV
$144B
| $11M | 6.53% | 105,639 +282 | +0.3% | +$29.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 4.8% | 115,431 -1,874 | -2% | -$132K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 3.74% | 119,695 -1,401 | -1% | -$74K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.17M | 3.65% | 55,717 +2,471 | +5% | +$274K |
|
|
8
Apple
AAPL
$3.45T
| $5.8M | 3.43% | 50,051 +37,704 | +305% | +$4.37M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.63M | 3.33% | 74,530 -38,123 | -34% | -$2.88M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.21M | 2.49% | 137,585 +619 | +0.5% | +$18.9K |
|
11
Microsoft
MSFT
$3.77T
| $3.17M | 1.88% | 15,074 -850 | -5% | -$179K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.74% | 8,794 -363 | -4% | -$122K |
|
|
13
Bank of America
BAC
$376B
| $2.74M | 1.62% | 113,850 -17,201 | -13% | -$414K |
|
14
Exxon Mobil
XOM
$487B
| $2.53M | 1.5% | 73,652 -2,500 | -3% | -$85.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.36% | 15,416 +7 | +0% | +$1.04K |
|
16
McDonald's
MCD
$224B
| $2.2M | 1.3% | 10,009 -931 | -9% | -$204K |
|
17
Walmart
WMT
$774B
| $2.09M | 1.23% | 14,902 +575 | +4% | +$80.5K |
|
18
SEI Investments
SEIC
$10.9B
| $1.9M | 1.13% | 37,504 | – | – |
|
19
PepsiCo
PEP
$204B
| $1.88M | 1.11% | 13,586 -138 | -1% | -$19.1K |
|
20
Amazon
AMZN
$2.44T
| $1.88M | 1.11% | 597 -6 | -1% | -$18.9K |
|
21
Procter & Gamble
PG
$368B
| $1.87M | 1.1% | 13,417 +34 | +0.3% | +$4.73K |
|
22
Verizon
VZ
$186B
| $1.67M | 0.99% | 28,122 -449 | -2% | -$26.7K |
|
23
Williams Companies
WMB
$70.7B
| $1.49M | 0.88% | 76,009 +500 | +0.7% | +$9.83K |
|
|
24
RTX Corp
RTX
$212B
| $1.3M | 0.77% | +22,581 | New | +$1.3M |
|
25
AT&T
T
$209B
| $1.28M | 0.76% | 44,921 -6,136 | -12% | -$175K |
|