WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 10.19% | 50,202 -6,570 | -12% | -$2.47M |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.9M | 7.49% | 54,690 +81 | +0.1% | +$20.5K |
|
|
3
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $11.6M | 6.28% | 300,072 -88,479 | -23% | -$3.43M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11M | 5.97% | 92,770 -12,869 | -12% | -$1.53M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 5.88% | 126,058 +51,528 | +69% | +$4.44M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.87M | 3.72% | 110,766 -8,929 | -7% | -$554K |
|
7
Apple
AAPL
$3.45T
| $6.76M | 3.66% | 50,955 +904 | +2% | +$120K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 3% | 60,355 -55,076 | -48% | -$5.06M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.33M | 2.88% | 48,202 -7,515 | -13% | -$831K |
|
10
Bank of America
BAC
$376B
| $3.52M | 1.9% | 116,019 +2,169 | +2% | +$65.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 1.88% | 15,601 +527 | +3% | +$117K |
|
12
Exxon Mobil
XOM
$487B
| $3.12M | 1.69% | 75,722 +2,070 | +3% | +$85.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.61% | 7,978 -816 | -9% | -$305K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.36% | 15,995 +579 | +4% | +$91.1K |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $2.51M | 1.36% | +31,006 | New | +$2.51M |
|
16
McDonald's
MCD
$224B
| $2.19M | 1.19% | 10,218 +209 | +2% | +$44.9K |
|
17
Walmart
WMT
$774B
| $2.16M | 1.17% | 15,006 +104 | +0.7% | +$15K |
|
18
SEI Investments
SEIC
$10.9B
| $2.16M | 1.17% | 37,504 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.02M | 1.09% | 13,586 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2M | 1.08% | 615 +18 | +3% | +$58.6K |
|
21
Procter & Gamble
PG
$368B
| $1.96M | 1.06% | 14,056 +639 | +5% | +$88.9K |
|
22
Verizon
VZ
$186B
| $1.66M | 0.9% | 28,224 +102 | +0.4% | +$5.99K |
|
23
Equity Bancshares
EQBK
$779M
| $1.63M | 0.88% | 75,647 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $1.52M | 0.82% | 76,009 | – | – |
|
25
RTX Corp
RTX
$212B
| $1.45M | 0.78% | 20,220 -2,361 | -10% | -$169K |
|