WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$632M
AUM Growth
+$47.6M
(+8.1%)
Holding
210
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.6M | |
| 3 | +$13.8M | |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$11.3M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.64M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.9M | |
| 3 | +$6.96M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.56T
| $5.5M | 0.87% |
19,159
-2,450
|
|
||
27
Eli Lilly
LLY
$985B
| $5.47M | 0.87% |
5,943
-163
|
|
||
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
| $5.17M | 0.82% |
208,676
+43,907
|
|
||
29
Williams Companies
WMB
$87.3B
| $5.13M | 0.81% |
70,506
+6
|
|
||
30
Broadcom
AVGO
$2.12T
| $5.06M | 0.8% |
16,341
-783
|
|
||
31
Bank of America
BAC
$366B
| $4.67M | 0.74% |
95,887
+12,922
|
|
||
32
JPMorgan Chase
JPM
$802B
| $4.29M | 0.68% |
14,571
+260
|
|
||
33
RTX Corp
RTX
$242B
| $4.24M | 0.67% |
21,980
-30
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| $4.19M | 0.66% |
7,323
+1,147
|
|
||
35
Johnson & Johnson
JNJ
$542B
| $3.93M | 0.62% |
16,093
+7,312
|
|
||
36
Chevron
CVX
$363B
| $3.69M | 0.58% |
17,839
-2,204
|
|
||
37
McDonald's
MCD
$198B
| $3.46M | 0.55% |
11,133
+167
|
|
||
38
Franklin Municipal Green Bond ETF
FLMB
$82.6M
| $3.42M | 0.54% |
145,000
|
|
||
39
Oracle
ORCL
$649B
| $3.34M | 0.53% |
22,718
+2,316
|
|
||
40
AbbVie
ABBV
$385B
| $3.18M | 0.5% |
14,637
+1,198
|
|
||
41
Home Depot
HD
$316B
| $3.16M | 0.5% |
9,604
+1,431
|
|
||
42
Cisco
CSCO
$475B
| $3.11M | 0.49% |
40,112
+897
|
|
||
43
ConocoPhillips
COP
$139B
| $3.11M | 0.49% |
23,565
+158
|
|
||
44
SEI Investments
SEIC
$10.6B
| $2.94M | 0.47% |
37,504
|
|
||
45
GE Aerospace
GE
$338B
| $2.82M | 0.45% |
9,938
+164
|
|
||
46
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| $2.77M | 0.44% |
62,017
|
|
||
47
Buckle
BKE
$2.36B
| $2.75M | 0.44% |
54,700
+23,800
|
|
||
48
Palantir
PLTR
$375B
| $2.74M | 0.43% |
18,723
+2,797
|
|
||
49
Caterpillar
CAT
$403B
| $2.71M | 0.43% |
3,819
-308
|
|
||
50
American Realty Investors
ARL
$242M
| $2.69M | 0.43% |
174,266
|
|