We are live on ! Find out more
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
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$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
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$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
EOG icon
101
EOG Resources
EOG
$73.2B
$689K 0.11%
4,766
-250
-5% -$30.3K
STRL icon
102
Sterling Infrastructure
STRL
$20.5B
$684K 0.11%
1,680
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.76B
$672K 0.11%
12,744
– –
SO icon
104
Southern Company
SO
$107B
$646K 0.1%
6,693
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$638K 0.1%
46,649
– –
F icon
106
Ford
F
$56.5B
$616K 0.1%
53,351
+134
+0.3% +$1.76K
TGT icon
107
Target
TGT
$62.8B
$607K 0.1%
5,006
+64
+1% +$7.22K
TMO icon
108
Thermo Fisher Scientific
TMO
$199B
$602K 0.1%
1,225
+103
+9% +$55.9K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$592K 0.09%
52,682
+33,641
+177% +$391K
TFC icon
110
Truist Financial
TFC
$65.8B
$586K 0.09%
12,751
+122
+1% +$6.03K
TXN icon
111
Texas Instruments
TXN
$274B
$554K 0.09%
2,856
+72
+3% +$14.6K
LRCX icon
112
Lam Research
LRCX
$419B
$546K 0.09%
2,556
-117
-4% -$26.2K
UPS icon
113
United Parcel Service
UPS
$96B
$531K 0.08%
5,393
+406
+8% +$43.5K
SIXL icon
114
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
$522K 0.08%
13,877
-35,952
-72% -$1.37M
SLV icon
115
iShares Silver Trust
SLV
$27.9B
$521K 0.08%
7,652
-559
-7% -$42.5K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$499K 0.08%
10,972
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$488K 0.08%
3,425
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$476K 0.08%
7,200
– –
CSX icon
119
CSX Corp
CSX
$91.8B
$473K 0.07%
11,525
– –
PHYS icon
120
Sprott Physical Gold
PHYS
$14.6B
$471K 0.07%
13,289
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$469K 0.07%
2,445
– –
VLO icon
122
Valero Energy
VLO
$86.9B
$459K 0.07%
1,856
-17
-0.9% -$3.5K
RRC icon
123
Range Resources
RRC
$8.49B
$454K 0.07%
10,050
+2
+0% +$78
VOO icon
124
Vanguard S&P 500 ETF
VOO
$989B
$451K 0.07%
755
+425
+129% +$266K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$35.8B
$440K 0.07%
10,556
-4,000
-27% -$200K
3 4
5
6 7

Similar funds

SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return