WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
84
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.31M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 12.58% | 70,238 +17,219 | +32% | +$6.53M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.4M | 8.7% | 139,625 +9,940 | +8% | +$1.31M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 7.36% | 186,021 +49,690 | +36% | +$4.16M |
|
4
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $13.6M | 6.44% | 341,597 +25,668 | +8% | +$1.02M |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.8M | 5.56% | 52,812 +4,583 | +10% | +$1.02M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 3.44% | 148,607 +13,343 | +10% | +$655K |
|
7
Exxon Mobil
XOM
$487B
| $6.96M | 3.29% | 81,254 +1,089 | +1% | +$93.3K |
|
8
Apple
AAPL
$3.45T
| $6.45M | 3.05% | 47,154 +3,235 | +7% | +$442K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.72M | 2.7% | 61,846 +5,039 | +9% | +$466K |
|
10
Microsoft
MSFT
$3.77T
| $4.35M | 2.05% | 16,917 +641 | +4% | +$165K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.41% | 16,835 +1,251 | +8% | +$222K |
|
12
ConocoPhillips
COP
$124B
| $2.96M | 1.4% | 32,926 +71 | +0.2% | +$6.38K |
|
13
Bank of America
BAC
$376B
| $2.95M | 1.4% | 94,880 +1,459 | +2% | +$45.4K |
|
14
McDonald's
MCD
$224B
| $2.83M | 1.34% | 11,457 +563 | +5% | +$139K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.27% | 7,108 +4,464 | +169% | +$1.68M |
|
16
Chevron
CVX
$324B
| $2.67M | 1.26% | 18,425 +766 | +4% | +$111K |
|
17
PepsiCo
PEP
$204B
| $2.62M | 1.24% | 15,698 +701 | +5% | +$117K |
|
18
Williams Companies
WMB
$70.7B
| $2.38M | 1.13% | 76,393 +224 | +0.3% | +$6.99K |
|
19
SEI Investments
SEIC
$10.9B
| $2.03M | 0.96% | 37,504 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.99M | 0.94% | 13,835 +197 | +1% | +$28.3K |
|
21
Equity Bancshares
EQBK
$779M
| $1.93M | 0.91% | 66,105 +70 | +0.1% | +$2.04K |
|
|
22
Amazon
AMZN
$2.44T
| $1.83M | 0.86% | 17,207 +16,404 | +2,043% | +$1.74M |
|
23
Verizon
VZ
$186B
| $1.81M | 0.85% | 35,564 +1,716 | +5% | +$87.1K |
|
24
RTX Corp
RTX
$212B
| $1.73M | 0.82% | 18,034 +7 | +0% | +$673 |
|
25
UBS Group
UBS
$128B
| $1.58M | 0.75% | 97,213 | – | – |
|