WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
20
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 12.7% | 80,735 -2,028 | -2% | -$904K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 6.08% | 35,949 -348 | -1% | -$167K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.9M | 5.96% | 59,673 -2,242 | -4% | -$634K |
|
4
Vanguard Value ETF
VTV
$144B
| $16.2M | 5.71% | 113,781 -1,491 | -1% | -$212K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 4.85% | 62,306 -1,308 | -2% | -$288K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.01M | 3.18% | 195,080 -3,504 | -2% | -$162K |
|
7
Apple
AAPL
$3.45T
| $8.99M | 3.17% | 46,329 -461 | -1% | -$89.4K |
|
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.89M | 3.14% | 108,016 -497 | -0.5% | -$40.9K |
|
9
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.82M | 2.76% | 155,604 -1,126 | -0.7% | -$56.6K |
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.8M | 2.76% | 150,552 -1,022 | -0.7% | -$53K |
|
11
Exxon Mobil
XOM
$487B
| $6.61M | 2.33% | 61,604 +847 | +1% | +$90.8K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.23M | 2.2% | 181,120 -2,137 | -1% | -$73.5K |
|
13
Microsoft
MSFT
$3.77T
| $5.91M | 2.09% | 17,365 -248 | -1% | -$84.5K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.42M | 1.56% | 10,449 -1,247 | -11% | -$528K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.82M | 1.35% | 75,394 -450 | -0.6% | -$22.8K |
|
16
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.45M | 1.22% | 145,000 | – | – |
|
17
McDonald's
MCD
$224B
| $3.2M | 1.13% | 10,721 -16 | -0.1% | -$4.78K |
|
18
PepsiCo
PEP
$204B
| $3.01M | 1.06% | 16,271 +249 | +2% | +$46.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.03% | 17,626 +1 | +0% | +$166 |
|
20
Chevron
CVX
$324B
| $2.79M | 0.98% | 17,709 +228 | +1% | +$35.9K |
|
21
Amazon
AMZN
$2.44T
| $2.49M | 0.88% | 19,101 -268 | -1% | -$34.9K |
|
|
22
Williams Companies
WMB
$70.7B
| $2.43M | 0.86% | +74,577 | New | +$2.43M |
|
23
Bank of America
BAC
$376B
| $2.41M | 0.85% | 84,174 -4,200 | -5% | -$120K |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 0.85% | 15,911 +662 | +4% | +$100K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.84% | 6,936 +410 | +6% | +$140K |
|