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
+$482M
Cap. Flow
+$16.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10

Top Buys

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

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.5M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.81M
5
MDY icon
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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$4.12M 0.85%
+168,714
New +$4.12M
LLY icon
27
Eli Lilly
LLY
$661B
$3.84M 0.8%
4,650
+68
+1% +$56.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$3.64M 0.76%
23,309
+1,350
+6% +$211K
CVX icon
29
Chevron
CVX
$318B
$3.63M 0.75%
21,689
+358
+2% +$59.9K
FLMB icon
30
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$3.41M 0.71%
145,000
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$3.23M 0.67%
13,155
-242
-2% -$59.4K
BAC icon
32
Bank of America
BAC
$371B
$3.13M 0.65%
74,985
-6,998
-9% -$292K
SEIC icon
33
SEI Investments
SEIC
$10.8B
$2.91M 0.6%
37,504
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.9M 0.6%
5,036
+102
+2% +$58.8K
AVGO icon
35
Broadcom
AVGO
$1.42T
$2.85M 0.59%
17,005
-2,333
-12% -$391K
RTX icon
36
RTX Corp
RTX
$212B
$2.78M 0.58%
21,016
+3,735
+22% +$495K
MCD icon
37
McDonald's
MCD
$226B
$2.75M 0.57%
8,789
-143
-2% -$44.7K
ORCL icon
38
Oracle
ORCL
$628B
$2.68M 0.56%
19,156
+490
+3% +$68.5K
V icon
39
Visa
V
$681B
$2.59M 0.54%
7,381
-598
-7% -$210K
UNH icon
40
UnitedHealth
UNH
$279B
$2.48M 0.51%
4,731
+70
+2% +$36.7K
EQBK icon
41
Equity Bancshares
EQBK
$823M
$2.34M 0.48%
59,301
-100
-0.2% -$3.94K
HD icon
42
Home Depot
HD
$406B
$2.26M 0.47%
6,174
+1,524
+33% +$559K
CSCO icon
43
Cisco
CSCO
$268B
$2.13M 0.44%
34,543
+14,873
+76% +$918K
ABBV icon
44
AbbVie
ABBV
$374B
$2.12M 0.44%
10,114
+838
+9% +$176K
COP icon
45
ConocoPhillips
COP
$118B
$2.09M 0.43%
19,884
+1,423
+8% +$149K
GE icon
46
GE Aerospace
GE
$293B
$2M 0.41%
9,989
+1,657
+20% +$332K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.97M 0.41%
3,529
+7
+0.2% +$3.92K
UBS icon
48
UBS Group
UBS
$126B
$1.94M 0.4%
63,400
– –
AMGN icon
49
Amgen
AMGN
$153B
$1.87M 0.39%
6,003
-586
-9% -$183K
PAA icon
50
Plains All American Pipeline
PAA
$12.3B
$1.86M 0.39%
93,222
+2,872
+3% +$57.4K
1
2
3 4 5