WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.04%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
172
New
27
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Bank of America
BAC
|
$812K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$589K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$509K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9.48% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 10.52% | 50,754 -1,074 | -2% | -$512K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.9M | 7.35% | 114,898 -1,662 | -1% | -$245K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.7M | 6.81% | 146,421 +17,767 | +14% | +$1.9M |
|
|
4
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $14.5M | 6.28% | 299,193 -10,534 | -3% | -$509K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $13.9M | 6.06% | 43,425 -1,835 | -4% | -$589K |
|
6
Apple
AAPL
$3.45T
| $8.5M | 3.69% | 47,859 +276 | +0.6% | +$49K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.45M | 2.8% | 107,741 -74,832 | -41% | -$4.48M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 2.65% | 53,239 +722 | +1% | +$82.7K |
|
9
Microsoft
MSFT
$3.77T
| $5.52M | 2.4% | 16,414 +1,179 | +8% | +$396K |
|
|
10
Exxon Mobil
XOM
$487B
| $4.99M | 2.17% | 81,509 +23,278 | +40% | +$1.42M |
|
|
11
Bank of America
BAC
$376B
| $4.9M | 2.13% | 110,167 +18,249 | +20% | +$812K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 1.68% | 8,126 -55 | -0.7% | -$26.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.31% | 17,579 +1,992 | +13% | +$341K |
|
14
McDonald's
MCD
$224B
| $2.99M | 1.3% | 11,168 +405 | +4% | +$109K |
|
15
PepsiCo
PEP
$204B
| $2.75M | 1.19% | 15,811 +1,702 | +12% | +$296K |
|
16
Procter & Gamble
PG
$368B
| $2.65M | 1.15% | 16,180 +1,757 | +12% | +$287K |
|
|
17
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.64M | 1.15% | +108,648 | New | +$2.64M |
|
18
NVIDIA
NVDA
$4.24T
| $2.55M | 1.11% | 8,652 -360 | -4% | -$106K |
|
19
Amazon
AMZN
$2.44T
| $2.53M | 1.1% | 759 +84 | +12% | +$280K |
|
20
Equity Bancshares
EQBK
$779M
| $2.53M | 1.1% | 74,454 -1,193 | -2% | -$40.5K |
|
21
ConocoPhillips
COP
$124B
| $2.38M | 1.03% | 32,975 -196 | -0.6% | -$14.1K |
|
22
SEI Investments
SEIC
$10.9B
| $2.29M | 0.99% | 37,504 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $1.98M | 0.86% | 76,096 +75 | +0.1% | +$1.95K |
|
24
Walmart
WMT
$774B
| $1.93M | 0.84% | 13,306 -2,124 | -14% | -$307K |
|
25
Chevron
CVX
$324B
| $1.88M | 0.82% | 15,984 +5,423 | +51% | +$636K |
|