WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$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
+$16.6M
2
+$13.9M
3
+$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
$844B
$55.1M 8.73%
84,385
+4,532
FENI icon
2
Fidelity Enhanced International ETF
FENI
$9.78B
$49.2M 7.79%
1,321,950
+485,068
VTV icon
3
Vanguard Value ETF
VTV
$178B
$38.7M 6.13%
197,172
-6,192
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$34.4M 5.45%
1,313,829
+167,916
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.9B
$31.3M 4.96%
687,028
-71,423
VUG icon
6
Vanguard Growth ETF
VUG
$231B
$31.2M 4.93%
428,046
+66,912
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$7.72B
$15.8M 2.51%
316,909
+116,601
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$15.7M 2.48%
300,458
+110,003
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$14.9M 2.36%
322,299
+40,351
FMUB
10
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
$14.4M 2.28%
+284,394
TRSY
11
Xtrackers US 0-1 Year Treasury ETF
TRSY
$67M
$13.8M 2.18%
+457,000
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$13.1M 2.08%
40,895
+2,464
AAPL icon
13
Apple
AAPL
$4.58T
$11.8M 1.87%
46,586
+352
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$272M
$11.1M 1.75%
+184,874
NVDA icon
15
NVIDIA
NVDA
$5.11T
$10.5M 1.67%
60,484
-2,197
XOM icon
16
Exxon Mobil
XOM
$602B
$8.55M 1.35%
50,401
+3
MSFT icon
17
Microsoft
MSFT
$3.34T
$7.93M 1.26%
21,431
+1,798
AVIG icon
18
Avantis Core Fixed Income ETF
AVIG
$1.83B
$7.57M 1.2%
+182,141
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$7.56M 1.2%
+81,918
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$7.12M 1.13%
59,646
-2,657
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.78M 1.07%
144,606
-827
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.73M 1.07%
85,112
-15,240
WMT icon
23
Walmart Inc
WMT
$923B
$6.57M 1.04%
52,863
+760
AMZN icon
24
Amazon
AMZN
$2.91T
$6.14M 0.97%
29,458
+952
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.63M 0.89%
11,755
+388
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