WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
UBER icon
Uber
UBER
+$727K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$788K

Sector Composition

1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$52.7M 9.5%
78,719
-429
VTV icon
2
Vanguard Value ETF
VTV
$146B
$37M 6.67%
198,311
+1,849
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$32.3M 5.82%
697,882
+9,918
FENI icon
4
Fidelity Enhanced International ETF
FENI
$4.27B
$29.1M 5.25%
824,344
+6,416
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$28.6M 5.17%
59,716
-449
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$28M 5.05%
1,043,844
+13,363
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$16.7M 3.02%
479,576
+4,135
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.9M 2.68%
24,942
+117
NVDA icon
9
NVIDIA
NVDA
$4.43T
$12.6M 2.27%
67,387
-5,889
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$12.4M 2.23%
37,757
+15
AAPL icon
11
Apple
AAPL
$3.67T
$12.3M 2.22%
48,410
-1,605
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$12.2M 2.21%
261,999
+4,210
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$10M 1.8%
191,195
-4,587
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$9.94M 1.79%
196,984
-5,093
MSFT icon
15
Microsoft
MSFT
$3.8T
$9.91M 1.79%
19,142
-437
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$8.03M 1.45%
310,489
+4,521
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.89M 1.42%
97,848
+1,321
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.77M 1.22%
144,663
-769
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$6.74M 1.22%
61,881
-346
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$6.1M 1.1%
25,051
+1,810
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.04M 1.09%
12,009
+1,743
AMZN icon
22
Amazon
AMZN
$2.29T
$5.94M 1.07%
27,058
-139
AVGO icon
23
Broadcom
AVGO
$1.67T
$5.87M 1.06%
17,784
-2,172
XOM icon
24
Exxon Mobil
XOM
$472B
$5.75M 1.04%
51,007
-10,336
WMT icon
25
Walmart
WMT
$849B
$5.27M 0.95%
51,167
+1,444
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