WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
5
Increased
53
Reduced
38
Closed
8
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$452K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321K |
| 3 |
Vanguard Growth ETF
VUG
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 5 |
CSX Corp
CSX
|
$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Bank of America
BAC
|
$812K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$420K |
| 4 |
Chevron
CVX
|
$411K |
| 5 |
AstraZeneca
AZN
|
$248K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 10.7% | 51,151 +637 | +1% | +$274K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.7M | 7.65% | 114,384 +729 | +0.6% | +$100K |
|
3
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $13.5M | 6.56% | 304,886 +2,549 | +0.8% | +$113K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.8M | 6.23% | 44,633 +960 | +2% | +$275K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 6.09% | 126,749 +2,086 | +2% | +$206K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 4.47% | 137,103 +4,786 | +4% | +$321K |
|
7
Apple
AAPL
$3.45T
| $6.47M | 3.15% | 47,249 -841 | -2% | -$115K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.78M | 2.81% | 51,115 +846 | +2% | +$95.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.14M | 2.01% | 15,269 -247 | -2% | -$66.9K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.86M | 1.88% | 61,216 -18,254 | -23% | -$1.15M |
|
|
11
Bank of America
BAC
$376B
| $3.76M | 1.83% | 91,137 -19,686 | -18% | -$812K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 1.7% | 8,181 +66 | +0.8% | +$28.3K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $2.76M | 1.34% | 33,426 +1,677 | +5% | +$138K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.23% | 15,359 -620 | -4% | -$102K |
|
15
McDonald's
MCD
$224B
| $2.48M | 1.2% | 10,721 +47 | +0.4% | +$10.9K |
|
16
SEI Investments
SEIC
$10.9B
| $2.32M | 1.13% | 37,504 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.31M | 1.12% | 672 +8 | +1% | +$27.5K |
|
18
Equity Bancshares
EQBK
$779M
| $2.31M | 1.12% | 75,647 | – | – |
|
19
Walmart
WMT
$774B
| $2.17M | 1.06% | 15,380 +311 | +2% | +$43.9K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.09M | 1.01% | 18,880 +438 | +2% | +$48.4K |
|
21
ConocoPhillips
COP
$124B
| $2.04M | 0.99% | 33,506 -2,519 | -7% | -$153K |
|
22
Williams Companies
WMB
$70.7B
| $2.02M | 0.98% | 76,021 +312 | +0.4% | +$8.28K |
|
23
PepsiCo
PEP
$204B
| $2.01M | 0.98% | 13,548 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.91M | 0.93% | 14,166 -8 | -0.1% | -$1.08K |
|
25
NVIDIA
NVDA
$4.24T
| $1.81M | 0.88% | 2,263 -45 | -2% | -$36K |
|