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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$518B
| $440K | 0.07% |
9,967
| – | – |
|
127
Fortinet
FTNT
$121B
| $426K | 0.07% |
5,207
-2,005
| -28% | -$162K |
|
128
GE Vernova
GEV
$284B
| $423K | 0.07% |
485
+38
| +9% | +$29.6K |
|
129
Shopify
SHOP
$160B
| $422K | 0.07% |
3,557
| – | – |
|
130
Pfizer
PFE
$141B
| $422K | 0.07% |
15,011
+61
| +0.4% | +$1.62K |
|
131
Agnico Eagle Mines
AEM
$71.1B
| $417K | 0.07% |
2,055
-4
| -0.2% | -$833 |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $417K | 0.07% |
+4,145
| New | +$417K |
|
133
ProShares UltraPro S&P 500
UPRO
$5.46B
| $412K | 0.07% |
4,247
+5
| +0.1% | +$565 |
|
134
Regions Financial
RF
$26.9B
| $409K | 0.06% |
15,656
+20
| +0.1% | +$558 |
|
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $408K | 0.06% |
16,637
| – | – |
|
|
BITW
136
Bitwise 10 Crypto Index ETF
BITW
$626M
| $397K | 0.06% |
8,891
-1,390
| -14% | -$70.4K |
|
137
Wheaton Precious Metals
WPM
$49.3B
| $396K | 0.06% |
3,025
| – | – |
|
138
iShares National Muni Bond ETF
MUB
$45.6B
| $394K | 0.06% |
3,716
| – | – |
|
139
Consolidated Edison
ED
$40.7B
| $385K | 0.06% |
3,400
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$143B
| $370K | 0.06% |
4,240
| – | – |
|
141
Pan American Silver
PAAS
$18.4B
| $369K | 0.06% |
6,757
+197
| +3% | +$11.4K |
|
142
Blackstone
BX
$155B
| $367K | 0.06% |
3,192
+426
| +15% | +$55.4K |
|
143
Wells Fargo
WFC
$265B
| $363K | 0.06% |
4,556
-15
| -0.3% | -$1.29K |
|
144
Plains GP Holdings
PAGP
$4.97B
| $361K | 0.06% |
14,850
| – | – |
|
145
Mondelez International
MDLZ
$75.4B
| $351K | 0.06% |
6,095
-5
| -0.1% | -$290 |
|
146
IBM
IBM
$199B
| $350K | 0.06% |
1,444
-2,556
| -64% | -$692K |
|
147
Commerce Bancshares
CBSH
$8.48B
| $344K | 0.05% |
6,994
| – | – |
|
148
General Dynamics
GD
$98.9B
| $344K | 0.05% |
1,001
-1
| -0.1% | -$355 |
|
149
Deere & Co
DE
$159B
| $342K | 0.05% |
608
-1
| -0.2% | -$564 |
|
150
SLB Ltd
SLB
$71.1B
| $341K | 0.05% |
6,645
-571
| -8% | -$27.7K |
|
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