WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.12%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
76
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
PepsiCo
PEP
|
$629K |
| 3 |
Home Depot
HD
|
$554K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$508K |
| 5 |
Capitol Federal Financial
CFFN
|
$403K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.01% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.24% |
