WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M

This Quarter Return

-0.25%

1 Year Return

+14.88%

3 Year Return

+56.65%

5 Year Return

+107.38%

10 Year Return

–

AUM

$482M

AUM Growth

+$9.25M (+2%)

Cap. Flow

+$16.7M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

47.38%

Holding

206

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Enhanced International ETF FENI	$23.7M
2	SPDR MSCI ACWI ex-US ETF CWI	$13.7M
3	PIMCO Multi Sector Bond Active ETF PYLD	$7.7M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$6.27M
5	Fidelity Total Bond ETF FBND	$5.05M

Top Sells

1	JPMorgan International Research Enhanced Equity ETF JIRE	$17M
2	Invesco S&P 500 Equal Weight ETF RSP	$16.6M
3	Vanguard FTSE Developed Markets ETF VEA	$11.5M
4	First Trust Small Cap Core AlphaDEX Fund FYX	$5.81M
5	SPDR S&P MidCap 400 ETF Trust MDY	$4.34M

Sector Composition

1	Technology	8.17%
2	Financials	6.61%
3	Energy	6.01%
4	Healthcare	3.72%
5	Consumer Staples	3.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $659B	$43M	8.91%	76,487 +77	+0.1%	+$43.3K
2	2 Vanguard Value ETF VTV $142B	$32.9M	6.81%	190,205 +28,167	+17%	+$4.87M
3	3 Fidelity Total Bond ETF FBND $20.1B	$31.4M	6.52%	688,869 +110,633	+19%	+$5.05M
4	4 PIMCO Multi Sector Bond Active ETF PYLD $6.69B	$27.1M	5.62%	1,028,183 +292,397	+40%	+$7.7M
5	5 Fidelity Enhanced International ETF FENI $3.67B	$23.7M	4.92%	+797,717	New	+$23.7M
6	6 Vanguard Growth ETF VUG $186B	$21.4M	4.43%	57,682 +13,275	+30%	+$4.92M
7	7 SPDR MSCI ACWI ex-US ETF CWI $1.96B	$13.7M	2.84%	+463,164	New	+$13.7M
8	8 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$12.8M	2.65%	23,934 -8,144	-25%	-$4.34M
9	9 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.29B	$11.9M	2.47%	258,425 -28,107	-10%	-$1.3M
10	10 Apple AAPL $3.46T	$10.6M	2.21%	47,919 -4,918	-9%	-$1.09M
11	11 JPMorgan Municipal ETF JMUB $3.32B	$10.1M	2.1%	202,950 +18,962	+10%	+$948K
12	12 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.11B	$10.1M	2.1%	196,611 +19,989	+11%	+$1.03M
13	13 Vanguard Total Stock Market ETF VTI $525B	$9.99M	2.07%	36,339 +2,879	+9%	+$791K
14	14 SPDR Portfolio Aggregate Bond ETF SPAB $8.93B	$7.82M	1.62%	306,085 +51,091	+20%	+$1.3M
15	15 NVIDIA NVDA $4.43T	$7.44M	1.54%	68,672 -5,089	-7%	-$552K
16	16 Exxon Mobil XOM $459B	$7.33M	1.52%	61,628 -952	-2%	-$113K
17	17 Microsoft MSFT $3.87T	$6.75M	1.4%	17,980 -1,889	-10%	-$709K
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $11B	$6.27M	1.3%	+92,137	New	+$6.27M
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$5.63M	1.17%	10,575 +1,148	+12%	+$611K
20	20 SPDR Portfolio Emerging Markets ETF SPEM $13B	$5.61M	1.16%	142,548 -72,237	-34%	-$2.84M
21	21 First Trust Small Cap Core AlphaDEX Fund FYX $874M	$5.39M	1.12%	59,835 -64,534	-52%	-$5.81M
22	22 JPMorgan Ultra-Short Municipal Income ETF JMST $4.25B	$5.08M	1.05%	99,855 +13,672	+16%	+$695K
23	23 Amazon AMZN $2.39T	$4.7M	0.97%	24,685 -80	-0.3%	-$15.2K
24	24 Walmart WMT $806B	$4.27M	0.89%	48,665 +10,740	+28%	+$943K
25	25 Williams Companies WMB $70.5B	$4.18M	0.87%	70,009 -4,000	-5%	-$239K