WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
| 5 |
General Dynamics
GD
|
$752K |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 12.43% | 78,599 +8,361 | +12% | +$3M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.1M | 7.97% | 146,446 +6,821 | +5% | +$842K |
|
3
Vanguard Growth ETF
VUG
$185B
| $15.7M | 6.91% | 73,223 +20,411 | +39% | +$4.37M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 6.05% | +34,147 | New | +$13.7M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.65% | +58,744 | New | +$10.5M |
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.4M | 3.26% | +101,729 | New | +$7.4M |
|
7
Exxon Mobil
XOM
$487B
| $7.12M | 3.14% | 81,580 +326 | +0.4% | +$28.5K |
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.09M | 3.13% | +146,492 | New | +$7.09M |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.09M | 3.13% | +141,479 | New | +$7.09M |
|
10
Apple
AAPL
$3.45T
| $6.46M | 2.85% | 46,722 -432 | -0.9% | -$59.7K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.34M | 2.36% | +172,122 | New | +$5.34M |
|
12
Microsoft
MSFT
$3.77T
| $4M | 1.76% | 17,190 +273 | +2% | +$63.6K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.44M | 1.51% | +68,314 | New | +$3.44M |
|
14
ConocoPhillips
COP
$124B
| $3.37M | 1.49% | 32,927 +1 | +0% | +$102 |
|
15
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.3% | 17,982 +1,147 | +7% | +$187K |
|
16
Chevron
CVX
$324B
| $2.88M | 1.27% | 20,060 +1,635 | +9% | +$235K |
|
17
Bank of America
BAC
$376B
| $2.82M | 1.24% | 93,218 -1,662 | -2% | -$50.2K |
|
18
PepsiCo
PEP
$204B
| $2.56M | 1.13% | 15,697 -1 | -0% | -$163 |
|
19
McDonald's
MCD
$224B
| $2.51M | 1.11% | 10,870 -587 | -5% | -$135K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.01% | 6,432 -676 | -10% | -$241K |
|
21
Williams Companies
WMB
$70.7B
| $2.24M | 0.99% | 78,393 +2,000 | +3% | +$57.3K |
|
22
Amazon
AMZN
$2.44T
| $2.15M | 0.95% | 18,998 +1,791 | +10% | +$202K |
|
23
Procter & Gamble
PG
$368B
| $2.02M | 0.89% | 16,008 +2,173 | +16% | +$274K |
|
24
Equity Bancshares
EQBK
$779M
| $1.96M | 0.86% | 66,178 +73 | +0.1% | +$2.16K |
|
25
SEI Investments
SEIC
$10.9B
| $1.84M | 0.81% | 37,504 | – | – |
|