WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$54.7M 9.37%
79,853
+1,134
VTV icon
2
Vanguard Value ETF
VTV
$171B
$38.8M 6.65%
203,364
+5,053
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.7B
$34.9M 5.98%
758,451
+60,569
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.03B
$30.6M 5.24%
836,882
+12,538
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$30.6M 5.23%
1,145,913
+102,069
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$29.4M 5.03%
60,189
+473
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$17.5M 3%
488,048
+8,472
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$15.4M 2.64%
25,516
+574
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$13.1M 2.24%
281,948
+19,949
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$12.9M 2.21%
38,431
+674
AAPL icon
11
Apple
AAPL
$3.88T
$12.6M 2.15%
46,234
-2,176
NVDA icon
12
NVIDIA
NVDA
$4.31T
$11.7M 2%
62,681
-4,706
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.06B
$10.1M 1.73%
200,308
+3,324
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$9.98M 1.71%
190,455
-740
MSFT icon
15
Microsoft
MSFT
$2.92T
$9.49M 1.63%
19,633
+491
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$8.69M 1.49%
337,548
+27,059
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$8.28M 1.42%
100,352
+2,504
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$7.05M 1.21%
62,303
+422
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.81M 1.17%
145,433
+770
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$6.78M 1.16%
21,609
-3,442
AMZN icon
21
Amazon
AMZN
$2.25T
$6.58M 1.13%
28,506
+1,448
LLY icon
22
Eli Lilly
LLY
$992B
$6.56M 1.12%
6,106
+964
XOM icon
23
Exxon Mobil
XOM
$635B
$6.06M 1.04%
50,398
-609
AVGO icon
24
Broadcom
AVGO
$1.52T
$5.93M 1.01%
17,124
-660
WMT icon
25
Walmart Inc
WMT
$1.02T
$5.8M 0.99%
52,103
+936
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