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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| – | – |
-7,709
| Closed | -$365K |
|
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| – | – |
-93,628
| Closed | -$4.77M |
|
203
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| – | – |
-8,264
| Closed | -$402K |
|
204
Morgan Stanley
MS
$360B
| – | – |
-1,158
| Closed | -$206K |
|
205
Strategy Inc
MSTR
$35.3B
| – | – |
-1,450
| Closed | -$220K |
|
206
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$496M
| – | – |
-19,313
| Closed | -$964K |
|
207
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| – | – |
-14,118
| Closed | -$716K |
|
208
ETC 6 Meridian Quality Growth ETF
SXQG
$61.8M
| – | – |
-21,406
| Closed | -$705K |
|
209
Uber
UBER
$148B
| – | – |
-8,689
| Closed | -$710K |
|
|
IBIK
210
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.5M
| – | – |
-14,036
| Closed | -$360K |
|
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