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
+$9.25M
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
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$567K 0.12%
16,603
-372
-2% -$12.7K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$4.43B
$557K 0.12%
7,539
+82
+1% +$6.06K
SPYD icon
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$556K 0.12%
12,557
+1,130
+10% +$50K
HON icon
104
Honeywell
HON
$136B
$553K 0.11%
2,613
-5
-0.2% -$1.06K
CAH icon
105
Cardinal Health
CAH
$36B
$539K 0.11%
3,915
– –
KMB icon
106
Kimberly-Clark
KMB
$42.5B
$539K 0.11%
3,790
+19
+0.5% +$2.7K
BLK icon
107
Blackrock
BLK
$170B
$533K 0.11%
+563
New +$533K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$529K 0.11%
18,919
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$524K 0.11%
4,293
+1,799
+72% +$220K
SIXL icon
110
ETC 6 Meridian Low Beta Equity ETF
SIXL
$193M
$523K 0.11%
+13,877
New +$523K
TFC icon
111
Truist Financial
TFC
$59.8B
$519K 0.11%
12,624
-387
-3% -$15.9K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$26B
$519K 0.11%
9,049
+117
+1% +$6.7K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$619M
$508K 0.11%
53,540
+16,940
+46% +$161K
UPS icon
114
United Parcel Service
UPS
$72.3B
$499K 0.1%
4,533
+328
+8% +$36.1K
PAYX icon
115
Paychex
PAYX
$48.8B
$495K 0.1%
3,208
-2
-0.1% -$309
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$464K 0.1%
6,837
– –
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$450K 0.09%
7,056
-266,792
-97% -$17M
PM icon
118
Philip Morris
PM
$254B
$444K 0.09%
2,800
-611
-18% -$97K
ARCC icon
119
Ares Capital
ARCC
$15.7B
$440K 0.09%
19,852
– –
TXN icon
120
Texas Instruments
TXN
$178B
$439K 0.09%
2,441
+25
+1% +$4.49K
MSTR icon
121
Strategy Inc Common Stock Class A
MSTR
$93.6B
$424K 0.09%
1,472
– –
FAST icon
122
Fastenal
FAST
$56.5B
$423K 0.09%
10,898
+56
+0.5% +$2.17K
CBSH icon
123
Commerce Bancshares
CBSH
$8.18B
$415K 0.09%
6,661
– –
GLD icon
124
SPDR Gold Trust
GLD
$111B
$404K 0.08%
1,401
+257
+22% +$74.1K
RRC icon
125
Range Resources
RRC
$8.18B
$401K 0.08%
10,045
– –
3 4
5
6 7