WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.87%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
151
New
3
Increased
67
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$333K |
| 4 |
Vanguard Value ETF
VTV
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
Alibaba
BABA
|
$321K |
| 5 |
American Airlines Group
AAL
|
$246K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.12% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 10.85% | 51,828 +677 | +1% | +$292K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15.8M | 7.67% | 116,560 +2,176 | +2% | +$295K |
|
3
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $13.7M | 6.64% | 309,727 +4,841 | +2% | +$213K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.1M | 6.38% | 45,260 +627 | +1% | +$182K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 6.15% | 128,654 +1,905 | +2% | +$187K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 5.48% | 182,573 +45,470 | +33% | +$2.81M |
|
7
Apple
AAPL
$3.45T
| $6.73M | 3.27% | 47,583 +334 | +0.7% | +$47.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 2.79% | 52,517 +1,402 | +3% | +$153K |
|
9
Microsoft
MSFT
$3.77T
| $4.3M | 2.09% | 15,235 -34 | -0.2% | -$9.59K |
|
10
Bank of America
BAC
$376B
| $3.9M | 1.9% | 91,918 +781 | +0.9% | +$33.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.71% | 8,181 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.43M | 1.66% | 58,231 -2,985 | -5% | -$176K |
|
13
McDonald's
MCD
$224B
| $2.6M | 1.26% | 10,763 +42 | +0.4% | +$10.1K |
|
14
Equity Bancshares
EQBK
$779M
| $2.53M | 1.23% | 75,647 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.22% | 15,587 +228 | +1% | +$36.8K |
|
16
ConocoPhillips
COP
$124B
| $2.25M | 1.09% | 33,171 -335 | -1% | -$22.7K |
|
17
SEI Investments
SEIC
$10.9B
| $2.22M | 1.08% | 37,504 | – | – |
|
18
Amazon
AMZN
$2.44T
| $2.22M | 1.08% | 675 +3 | +0.4% | +$9.85K |
|
19
Walmart
WMT
$774B
| $2.15M | 1.05% | 15,430 +50 | +0.3% | +$6.97K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.15M | 1.04% | 19,456 +576 | +3% | +$63.6K |
|
21
PepsiCo
PEP
$204B
| $2.12M | 1.03% | 14,109 +561 | +4% | +$84.4K |
|
22
Procter & Gamble
PG
$368B
| $2.02M | 0.98% | 14,423 +257 | +2% | +$35.9K |
|
23
Williams Companies
WMB
$70.7B
| $1.97M | 0.96% | 76,021 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.87M | 0.91% | 9,012 +6,749 | +298% | +$1.4M |
|
25
Verizon
VZ
$186B
| $1.58M | 0.77% | 29,186 +1,286 | +5% | +$69.4K |
|