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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$55.1M 8.73%
84,385
+4,532
+6% +$3.09M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.4B
$49.2M 7.79%
1,321,950
+485,068
+58% +$18.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$38.7M 6.13%
197,172
-6,192
-3% -$1.24M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$34.4M 5.45%
1,313,829
+167,916
+15% +$4.48M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$31.3M 4.96%
687,028
-71,423
-9% -$3.29M
VUG icon
6
Vanguard Growth ETF
VUG
$226B
$31.2M 4.93%
428,046
+66,912
+19% +$5.21M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.08B
$15.8M 2.51%
316,909
+116,601
+58% +$5.91M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$15.7M 2.48%
300,458
+110,003
+58% +$5.8M
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.9M 2.36%
322,299
+40,351
+14% +$1.87M
FMUB
10
Fidelity Municipal Bond Opportunities ETF
FMUB
$226M
$14.4M 2.28%
+284,394
New +$14.6M
TRSY
11
Xtrackers US 0-1 Year Treasury ETF
TRSY
$71.8M
$13.8M 2.18%
+457,000
New +$13.8M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$665B
$13.1M 2.08%
40,895
+2,464
+6% +$827K
AAPL icon
13
Apple
AAPL
$4.82T
$11.8M 1.87%
46,586
+352
+0.8% +$91.6K
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$11.1M 1.75%
+184,874
New +$11.3M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$10.5M 1.67%
60,484
-2,197
-4% -$403K
XOM icon
16
ExxonMobil
XOM
$594B
$8.55M 1.35%
50,401
+3
+0% +$438
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.93M 1.26%
21,431
+1,798
+9% +$752K
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.57M 1.2%
+182,141
New +$7.64M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.56M 1.2%
+81,918
New +$7.64M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.12M 1.13%
59,646
-2,657
-4% -$321K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.78M 1.07%
144,606
-827
-0.6% -$40.3K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.73M 1.07%
85,112
-15,240
-15% -$1.26M
WMT icon
23
Walmart Inc
WMT
$909B
$6.57M 1.04%
52,863
+760
+1% +$93.3K
AMZN icon
24
Amazon
AMZN
$2.75T
$6.14M 0.97%
29,458
+952
+3% +$210K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.89%
11,755
+388
+3% +$190K
1
2 3 4 5

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