WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
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
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.51M 0.4%
42,458
+6,310
AMD icon
52
Advanced Micro Devices
AMD
$842B
$2.48M 0.39%
12,174
+560
PAA icon
53
Plains All American Pipeline
PAA
$15.8B
$2.45M 0.39%
109,858
+10,639
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.43M 0.38%
24,482
+5,332
UBS icon
55
UBS Group
UBS
$154B
$2.38M 0.38%
60,960
-525
COST icon
56
Costco
COST
$424B
$2.28M 0.36%
2,285
+115
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.22M 0.35%
3,598
-21,918
AMGN icon
58
Amgen
AMGN
$182B
$2.02M 0.32%
5,751
+19
TSLA icon
59
Tesla
TSLA
$1.64T
$1.99M 0.32%
5,352
+840
V icon
60
Visa
V
$621B
$1.95M 0.31%
6,448
+359
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.9M 0.3%
2,926
-656
EQBK icon
62
Equity Bancshares
EQBK
$952M
$1.9M 0.3%
42,697
VZ icon
63
Verizon
VZ
$200B
$1.86M 0.3%
37,133
+152
PEP icon
64
PepsiCo
PEP
$197B
$1.84M 0.29%
11,875
+51
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.74M 0.28%
67,916
-269,632
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.73M 0.27%
47,360
-440,688
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.72M 0.27%
42,208
+5,051
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$613M
$1.67M 0.26%
29,027
+2,805
OKE icon
69
Oneok
OKE
$52.9B
$1.63M 0.26%
17,994
+35
MA icon
70
Mastercard
MA
$436B
$1.61M 0.26%
3,225
+341
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.23%
2
MU icon
72
Micron Technology
MU
$1.1T
$1.43M 0.23%
4,220
+2,400
PSX icon
73
Phillips 66
PSX
$70.5B
$1.42M 0.23%
7,822
-291
BA icon
74
Boeing
BA
$182B
$1.4M 0.22%
7,040
+3,159
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.36M 0.22%
111,485
+31,500
1 2
3
4 5