WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.53%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
Verizon
VZ
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 3 |
Williams Companies
WMB
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.25% |
| 3 | Energy | 6.74% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 12.73% | 82,763 +328 | +0.4% | +$135K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 6.22% | 36,297 -131 | -0.4% | -$60.1K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.9M | 5.96% | 115,272 -36,392 | -24% | -$5.03M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.4M | 5.78% | 61,915 -15,392 | -20% | -$3.84M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.86% | 63,614 +535 | +0.8% | +$109K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.97M | 3.36% | +198,584 | New | +$8.97M |
|
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.75M | 3.27% | 108,513 -99 | -0.1% | -$7.98K |
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.94M | 2.97% | 156,730 -2,602 | -2% | -$132K |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.92M | 2.96% | 151,574 -2,366 | -2% | -$124K |
|
10
Apple
AAPL
$3.45T
| $7.72M | 2.89% | 46,790 +641 | +1% | +$106K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.66M | 2.49% | 60,757 -21,683 | -26% | -$2.38M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.25M | 2.34% | 183,257 +539 | +0.3% | +$18.4K |
|
13
Microsoft
MSFT
$3.77T
| $5.08M | 1.9% | 17,613 +255 | +1% | +$73.5K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.85M | 1.44% | 75,844 -913 | -1% | -$46.4K |
|
15
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.47M | 1.3% | 145,000 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $3.25M | 1.22% | 11,696 -357 | -3% | -$99.2K |
|
17
McDonald's
MCD
$224B
| $3M | 1.12% | 10,737 -77 | -0.7% | -$21.5K |
|
18
PepsiCo
PEP
$204B
| $2.92M | 1.09% | 16,022 +734 | +5% | +$134K |
|
19
Chevron
CVX
$324B
| $2.85M | 1.07% | 17,481 -3,108 | -15% | -$507K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.02% | 17,625 -745 | -4% | -$115K |
|
21
Bank of America
BAC
$376B
| $2.53M | 0.95% | 88,374 -4,060 | -4% | -$116K |
|
22
Procter & Gamble
PG
$368B
| $2.27M | 0.85% | 15,249 -687 | -4% | -$102K |
|
23
SEI Investments
SEIC
$10.9B
| $2.16M | 0.81% | 37,504 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.75% | 6,526 -53 | -0.8% | -$16.4K |
|
25
Amazon
AMZN
$2.44T
| $2M | 0.75% | 19,369 +442 | +2% | +$45.7K |
|