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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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $2.51M | 0.4% |
42,458
+6,310
| +17% | +$366K |
|
52
Advanced Micro Devices
AMD
$863B
| $2.48M | 0.39% |
12,174
+560
| +5% | +$120K |
|
53
Plains All American Pipeline
PAA
$16.5B
| $2.45M | 0.39% |
109,858
+10,639
| +11% | +$216K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.43M | 0.38% |
24,482
+5,332
| +28% | +$533K |
|
55
UBS Group
UBS
$181B
| $2.38M | 0.38% |
60,960
-525
| -0.9% | -$22.5K |
|
56
Costco
COST
$406B
| $2.28M | 0.36% |
2,285
+115
| +5% | +$112K |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.22M | 0.35% |
3,598
-21,918
| -86% | -$13.9M |
|
58
Amgen
AMGN
$193B
| $2.02M | 0.32% |
5,751
+19
| +0.3% | +$6.77K |
|
59
Tesla
TSLA
$1.48T
| $1.99M | 0.32% |
5,352
+840
| +19% | +$346K |
|
60
Visa
V
$677B
| $1.95M | 0.31% |
6,448
+359
| +6% | +$115K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.9M | 0.3% |
2,926
-656
| -18% | -$446K |
|
62
Equity Bancshares
EQBK
$1.01B
| $1.9M | 0.3% |
42,697
| – | – |
|
63
Verizon
VZ
$179B
| $1.86M | 0.3% |
37,133
+152
| +0.4% | +$7.04K |
|
64
PepsiCo
PEP
$185B
| $1.84M | 0.29% |
11,875
+51
| +0.4% | +$7.95K |
|
|
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $1.74M | 0.28% |
67,916
-269,632
| -80% | -$6.96M |
|
|
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $1.73M | 0.27% |
47,360
-440,688
| -90% | -$16.6M |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $1.72M | 0.27% |
42,208
+5,051
| +14% | +$212K |
|
68
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $1.67M | 0.26% |
29,027
+2,805
| +11% | +$164K |
|
69
Oneok
OKE
$57.5B
| $1.63M | 0.26% |
17,994
+35
| +0.2% | +$2.88K |
|
70
Mastercard
MA
$474B
| $1.61M | 0.26% |
3,225
+341
| +12% | +$180K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.23% |
2
| – | – |
|
72
Micron Technology
MU
$1.02T
| $1.43M | 0.23% |
4,220
+2,400
| +132% | +$940K |
|
73
Phillips 66
PSX
$78.6B
| $1.42M | 0.23% |
7,822
-291
| -4% | -$45.6K |
|
74
Boeing
BA
$172B
| $1.4M | 0.22% |
7,040
+3,159
| +81% | +$719K |
|
75
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| $1.36M | 0.22% |
111,485
+31,500
| +39% | +$397K |
|
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