WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Salesforce
CRM
|
$862K |
| 5 |
Broadcom
AVGO
|
$813K |
Top Sells
| 1 |
Accenture
ACN
|
$862K |
| 2 |
Blackrock
BLK
|
$533K |
| 3 |
US Bancorp
USB
|
$525K |
| 4 |
Pfizer
PFE
|
$373K |
| 5 |
ServiceNow
NOW
|
$330K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.46% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $49.1M | 9.36% | 79,148 +2,661 | +3% | +$1.65M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $34.7M | 6.61% | 196,462 +6,257 | +3% | +$1.11M |
|
3
Fidelity Total Bond ETF
FBND
$20.2B
| $31.5M | 5.99% | 687,964 -905 | -0.1% | -$41.4K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $27.3M | 5.21% | 1,030,481 +2,298 | +0.2% | +$61K |
|
5
Fidelity Enhanced International ETF
FENI
$3.76B
| $27.2M | 5.18% | 817,928 +20,211 | +3% | +$672K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $26.4M | 5.02% | 60,165 +2,483 | +4% | +$1.09M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.5M | 2.96% | 475,441 +12,277 | +3% | +$401K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 2.68% | 24,825 +891 | +4% | +$505K |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.9M | 2.27% | 257,789 -636 | -0.2% | -$29.4K |
|
10
NVIDIA
NVDA
$4.24T
| $11.6M | 2.2% | 73,276 +4,604 | +7% | +$727K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.18% | 37,742 +1,403 | +4% | +$426K |
|
12
Apple
AAPL
$3.45T
| $10.3M | 1.95% | 50,015 +2,096 | +4% | +$430K |
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $10.1M | 1.91% | 195,782 -829 | -0.4% | -$42.6K |
|
14
JPMorgan Municipal ETF
JMUB
$3.34B
| $10M | 1.91% | 202,077 -873 | -0.4% | -$43.3K |
|
15
Microsoft
MSFT
$3.77T
| $9.74M | 1.85% | 19,579 +1,599 | +9% | +$795K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.83M | 1.49% | 305,968 -117 | -0% | -$3K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.23M | 1.38% | 96,527 +4,390 | +5% | +$329K |
|
18
Exxon Mobil
XOM
$487B
| $6.61M | 1.26% | 61,343 -285 | -0.5% | -$30.7K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.22M | 1.18% | 145,432 +2,884 | +2% | +$123K |
|
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $6.05M | 1.15% | 62,227 +2,392 | +4% | +$233K |
|
21
Amazon
AMZN
$2.44T
| $5.97M | 1.14% | 27,197 +2,512 | +10% | +$551K |
|
|
22
Broadcom
AVGO
$1.4T
| $5.5M | 1.05% | 19,956 +2,951 | +17% | +$813K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $5.05M | 0.96% | 99,213 -642 | -0.6% | -$32.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.95% | 10,266 -309 | -3% | -$150K |
|
25
Walmart
WMT
$774B
| $4.86M | 0.93% | 49,723 +1,058 | +2% | +$103K |
|