WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 10.43% | 53,019 +2,265 | +4% | +$1.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $19.2M | 8.31% | 129,685 +14,787 | +13% | +$2.19M |
|
3
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $14.4M | 6.25% | 315,929 +16,736 | +6% | +$763K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $13.9M | 6.02% | 48,229 +4,804 | +11% | +$1.38M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 5.97% | 136,331 -10,090 | -7% | -$1.02M |
|
6
Apple
AAPL
$3.45T
| $7.67M | 3.33% | 43,919 -3,940 | -8% | -$688K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.51M | 3.26% | 135,264 +27,523 | +26% | +$1.53M |
|
8
Exxon Mobil
XOM
$487B
| $6.62M | 2.87% | 80,165 -1,344 | -2% | -$111K |
|
|
9
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $6.17M | 2.67% | 238,572 +129,924 | +120% | +$3.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 2.66% | 56,807 +3,568 | +7% | +$385K |
|
11
Microsoft
MSFT
$3.77T
| $5.02M | 2.18% | 16,276 -138 | -0.8% | -$42.5K |
|
|
12
Bank of America
BAC
$376B
| $3.85M | 1.67% | 93,421 -16,746 | -15% | -$690K |
|
13
ConocoPhillips
COP
$124B
| $3.29M | 1.42% | 32,855 -120 | -0.4% | -$12K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.16M | 1.37% | +28,653 | New | +$3.16M |
|
15
Chevron
CVX
$324B
| $2.88M | 1.25% | 17,659 +1,675 | +10% | +$273K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.2% | 15,584 -1,995 | -11% | -$354K |
|
17
McDonald's
MCD
$224B
| $2.69M | 1.17% | 10,894 -274 | -2% | -$67.8K |
|
18
Amazon
AMZN
$2.44T
| $2.62M | 1.14% | 803 +44 | +6% | +$143K |
|
19
Williams Companies
WMB
$70.7B
| $2.55M | 1.1% | 76,169 +73 | +0.1% | +$2.44K |
|
20
PepsiCo
PEP
$204B
| $2.51M | 1.09% | 14,997 -814 | -5% | -$136K |
|
21
NVIDIA
NVDA
$4.24T
| $2.26M | 0.98% | 8,287 -365 | -4% | -$99.6K |
|
22
SEI Investments
SEIC
$10.9B
| $2.26M | 0.98% | 37,504 | – | – |
|
23
Equity Bancshares
EQBK
$779M
| $2.13M | 0.93% | 66,035 -8,419 | -11% | -$272K |
|
24
Procter & Gamble
PG
$368B
| $2.08M | 0.9% | 13,638 -2,542 | -16% | -$388K |
|
25
Walmart
WMT
$774B
| $1.92M | 0.83% | 12,890 -416 | -3% | -$62K |
|