WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 10.3% | 50,514 +312 | +0.6% | +$124K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 7.66% | 113,655 +20,885 | +23% | +$2.75M |
|
3
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $12.7M | 6.5% | 302,337 +2,265 | +0.8% | +$95K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 5.86% | 124,663 -1,395 | -1% | -$128K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11.2M | 5.76% | 43,673 -11,017 | -20% | -$2.83M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.52M | 4.37% | 132,317 +21,551 | +19% | +$1.39M |
|
|
7
Apple
AAPL
$3.45T
| $5.87M | 3.01% | 48,090 -2,865 | -6% | -$350K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 2.8% | 50,269 -10,086 | -17% | -$1.09M |
|
9
Exxon Mobil
XOM
$487B
| $4.44M | 2.28% | 79,470 +3,748 | +5% | +$209K |
|
10
Bank of America
BAC
$376B
| $4.29M | 2.2% | 110,823 -5,196 | -4% | -$201K |
|
11
Microsoft
MSFT
$3.77T
| $3.66M | 1.88% | 15,516 -85 | -0.5% | -$20K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.65% | 8,115 +137 | +2% | +$54.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.35% | 15,979 -16 | -0.1% | -$2.63K |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $2.59M | 1.33% | 31,749 +743 | +2% | +$60.7K |
|
15
McDonald's
MCD
$224B
| $2.39M | 1.23% | 10,674 +456 | +4% | +$102K |
|
16
SEI Investments
SEIC
$10.9B
| $2.29M | 1.17% | 37,504 | – | – |
|
17
Equity Bancshares
EQBK
$779M
| $2.07M | 1.06% | 75,647 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.05M | 1.05% | 664 +49 | +8% | +$152K |
|
19
Walmart
WMT
$774B
| $2.05M | 1.05% | 15,069 +63 | +0.4% | +$8.56K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.04M | 1.05% | 18,442 -29,760 | -62% | -$3.29M |
|
21
Procter & Gamble
PG
$368B
| $1.92M | 0.98% | 14,174 +118 | +0.8% | +$16K |
|
22
PepsiCo
PEP
$204B
| $1.92M | 0.98% | 13,548 -38 | -0.3% | -$5.37K |
|
23
ConocoPhillips
COP
$124B
| $1.91M | 0.98% | 36,025 +466 | +1% | +$24.7K |
|
24
Williams Companies
WMB
$70.7B
| $1.79M | 0.92% | 75,709 -300 | -0.4% | -$7.11K |
|
25
Verizon
VZ
$186B
| $1.64M | 0.84% | 28,189 -35 | -0.1% | -$2.04K |
|