WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 12.11% | 82,435 +3,836 | +5% | +$1.47M |
|
2
Vanguard Value ETF
VTV
$144B
| $21.3M | 8.14% | 151,664 +5,218 | +4% | +$732K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.5M | 6.3% | 77,307 +4,084 | +6% | +$870K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 6.17% | 36,428 +2,281 | +7% | +$1.01M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 4.61% | 63,079 +4,335 | +7% | +$829K |
|
6
Exxon Mobil
XOM
$487B
| $9.09M | 3.48% | 82,440 +860 | +1% | +$94.9K |
|
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.52M | 3.26% | 108,612 +6,883 | +7% | +$540K |
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.92M | 3.03% | 159,332 +12,840 | +9% | +$638K |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.91M | 3.03% | 153,940 +12,461 | +9% | +$640K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.02M | 2.3% | 182,718 +10,596 | +6% | +$349K |
|
11
Apple
AAPL
$3.45T
| $6M | 2.29% | 46,149 -573 | -1% | -$74.5K |
|
12
Microsoft
MSFT
$3.77T
| $4.16M | 1.59% | 17,358 +168 | +1% | +$40.3K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.88M | 1.48% | 76,757 +8,443 | +12% | +$427K |
|
14
ConocoPhillips
COP
$124B
| $3.84M | 1.47% | 32,559 -368 | -1% | -$43.4K |
|
15
Chevron
CVX
$324B
| $3.7M | 1.41% | 20,589 +529 | +3% | +$94.9K |
|
|
16
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.37M | 1.29% | +145,000 | New | +$3.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.24% | 18,370 +388 | +2% | +$68.5K |
|
18
Bank of America
BAC
$376B
| $3.06M | 1.17% | 92,434 -784 | -0.8% | -$26K |
|
19
McDonald's
MCD
$224B
| $2.85M | 1.09% | 10,814 -56 | -0.5% | -$14.8K |
|
20
PepsiCo
PEP
$204B
| $2.76M | 1.06% | 15,288 -409 | -3% | -$73.9K |
|
21
Williams Companies
WMB
$70.7B
| $2.45M | 0.94% | 74,580 -3,813 | -5% | -$125K |
|
22
Procter & Gamble
PG
$368B
| $2.42M | 0.92% | 15,936 -72 | -0.4% | -$10.9K |
|
23
Equity Bancshares
EQBK
$779M
| $2.32M | 0.89% | 71,109 +4,931 | +7% | +$161K |
|
24
SEI Investments
SEIC
$10.9B
| $2.19M | 0.84% | 37,504 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.78% | 6,579 -166 | -2% | -$51.3K |
|