WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$632M
AUM Growth
+$47.6M
(+8.1%)
Holding
210
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.6M | |
| 3 | +$13.8M | |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$11.3M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.64M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.9M | |
| 3 | +$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
ETC 6 Meridian Quality Growth ETF
SXQG
$67.7M
| – | – |
-21,406
|
|
||
202
ETC 6 Meridian Small Cap Equity ETF
SIXS
$127M
| – | – |
-14,118
|
|
||
203
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$485M
| – | – |
-19,313
|
|
||
204
Strategy Inc
MSTR
$55.9B
| – | – |
-1,450
|
|
||
205
Morgan Stanley
MS
$328B
| – | – |
-1,158
|
|
||
206
JPMorgan International Bond Opportunities ETF
JPIB
$2B
| – | – |
-8,264
|
|
||
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
| – | – |
-93,628
|
|
||
208
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
| – | – |
-7,709
|
|
||
209
iShares US Healthcare Providers ETF
IHF
$822M
| – | – |
-31,890
|
|
||
210
Diamondback Energy
FANG
$53.9B
| – | – |
-1,689
|
|