WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$13.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$49.1M 9.36% 79,148 +2,661 +3% +$1.65M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$34.7M 6.61% 196,462 +6,257 +3% +$1.11M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.2B
$31.5M 5.99% 687,964 -905 -0.1% -$41.4K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$27.3M 5.21% 1,030,481 +2,298 +0.2% +$61K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$3.76B
$27.2M 5.18% 817,928 +20,211 +3% +$672K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$26.4M 5.02% 60,165 +2,483 +4% +$1.09M
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$15.5M 2.96% 475,441 +12,277 +3% +$401K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.1M 2.68% 24,825 +891 +4% +$505K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$11.9M 2.27% 257,789 -636 -0.2% -$29.4K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$11.6M 2.2% 73,276 +4,604 +7% +$727K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 2.18% 37,742 +1,403 +4% +$426K
AAPL icon
12
Apple
AAPL
$3.45T
$10.3M 1.95% 50,015 +2,096 +4% +$430K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$10.1M 1.91% 195,782 -829 -0.4% -$42.6K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.34B
$10M 1.91% 202,077 -873 -0.4% -$43.3K
MSFT icon
15
Microsoft
MSFT
$3.77T
$9.74M 1.85% 19,579 +1,599 +9% +$795K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$7.83M 1.49% 305,968 -117 -0% -$3K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.23M 1.38% 96,527 +4,390 +5% +$329K
XOM icon
18
Exxon Mobil
XOM
$487B
$6.61M 1.26% 61,343 -285 -0.5% -$30.7K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.22M 1.18% 145,432 +2,884 +2% +$123K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$6.05M 1.15% 62,227 +2,392 +4% +$233K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.97M 1.14% 27,197 +2,512 +10% +$551K
AVGO icon
22
Broadcom
AVGO
$1.4T
$5.5M 1.05% 19,956 +2,951 +17% +$813K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$5.05M 0.96% 99,213 -642 -0.6% -$32.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.99M 0.95% 10,266 -309 -3% -$150K
WMT icon
25
Walmart
WMT
$774B
$4.86M 0.93% 49,723 +1,058 +2% +$103K