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WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
(+8.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$16.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$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
$4.51T
| $5.5M | 0.87% |
19,159
-2,450
| -11% | -$770K |
|
27
Eli Lilly
LLY
$1.03T
| $5.47M | 0.87% |
5,943
-163
| -3% | -$165K |
|
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $5.17M | 0.82% |
208,676
+43,907
| +27% | +$1.1M |
|
29
Williams Companies
WMB
$90.9B
| $5.13M | 0.81% |
70,506
+6
| +0% | +$415 |
|
30
Broadcom
AVGO
$1.88T
| $5.06M | 0.8% |
16,341
-783
| -5% | -$258K |
|
31
Bank of America
BAC
$431B
| $4.67M | 0.74% |
95,887
+12,922
| +16% | +$667K |
|
32
JPMorgan Chase
JPM
$929B
| $4.29M | 0.68% |
14,571
+260
| +2% | +$78.9K |
|
33
RTX Corp
RTX
$263B
| $4.24M | 0.67% |
21,980
-30
| -0.1% | -$5.96K |
|
34
Meta Platforms (Facebook)
META
$1.72T
| $4.19M | 0.66% |
7,323
+1,147
| +19% | +$735K |
|
35
Johnson & Johnson
JNJ
$593B
| $3.93M | 0.62% |
16,093
+7,312
| +83% | +$1.7M |
|
36
Chevron
CVX
$362B
| $3.69M | 0.58% |
17,839
-2,204
| -11% | -$402K |
|
37
McDonald's
MCD
$189B
| $3.46M | 0.55% |
11,133
+167
| +2% | +$53.2K |
|
38
Franklin Municipal Green Bond ETF
FLMB
$76.2M
| $3.42M | 0.54% |
145,000
| – | – |
|
39
Oracle
ORCL
$381B
| $3.34M | 0.53% |
22,718
+2,316
| +11% | +$376K |
|
40
AbbVie
ABBV
$431B
| $3.18M | 0.5% |
14,637
+1,198
| +9% | +$266K |
|
41
Home Depot
HD
$340B
| $3.16M | 0.5% |
9,604
+1,431
| +18% | +$521K |
|
42
Cisco
CSCO
$440B
| $3.11M | 0.49% |
40,112
+897
| +2% | +$70.2K |
|
43
ConocoPhillips
COP
$136B
| $3.11M | 0.49% |
23,565
+158
| +0.7% | +$17.5K |
|
44
SEI Investments
SEIC
$11.8B
| $2.94M | 0.47% |
37,504
| – | – |
|
45
GE Aerospace
GE
$375B
| $2.82M | 0.45% |
9,938
+164
| +2% | +$51.5K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.77M | 0.44% |
62,017
| – | – |
|
47
Buckle
BKE
$2.22B
| $2.75M | 0.44% |
54,700
+23,800
| +77% | +$1.23M |
|
48
Palantir
PLTR
$320B
| $2.74M | 0.43% |
18,723
+2,797
| +18% | +$428K |
|
49
Caterpillar
CAT
$421B
| $2.71M | 0.43% |
3,819
-308
| -7% | -$213K |
|
50
American Realty Investors
ARL
$302M
| $2.69M | 0.43% |
174,266
| – | – |
|
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