WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$45.5M
Cap. Flow %
-34.07%
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
50
Reduced
33
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
5
XOM icon
Exxon Mobil
XOM
$1.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.26M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.5B
– –
-14,718
Closed -$1.63M
TGT icon
127
Target
TGT
$42B
– –
-2,418
Closed -$213K
PPL icon
128
PPL Corp
PPL
$26.8B
– –
-8,700
Closed -$255K
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-1,550
Closed -$489K
NVDA icon
130
NVIDIA
NVDA
$4.15T
– –
-1,345
Closed -$378K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.6B
– –
-35,135
Closed -$3.79M
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,475
Closed -$252K
MDT icon
133
Medtronic
MDT
$118B
– –
-2,220
Closed -$218K
KHC icon
134
Kraft Heinz
KHC
$31.9B
– –
-3,878
Closed -$214K
GS icon
135
Goldman Sachs
GS
$221B
– –
-1,520
Closed -$341K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-11,125
Closed -$271K
GILD icon
137
Gilead Sciences
GILD
$140B
– –
-4,050
Closed -$313K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-12,471
Closed -$400K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-10,961
Closed -$745K
CAT icon
140
Caterpillar
CAT
$194B
– –
-2,554
Closed -$389K
CAH icon
141
Cardinal Health
CAH
$36B
– –
-3,812
Closed -$206K
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,213
Closed -$569K
BABA icon
143
Alibaba
BABA
$325B
– –
-2,070
Closed -$341K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.43B
– –
-9,900
Closed -$469K
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-7,700
Closed -$257K
ACIC icon
146
American Coastal Insurance
ACIC
$544M
– –
-9,473
Closed -$212K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,185
Closed -$278K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-62,580
Closed -$3.27M
HYD icon
149
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-21,611
Closed -$673K
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