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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 10.5% | 84,132 +1,978 | +2% | +$945K |
|
2
Vanguard Value ETF
VTV
$144B
| $22.9M | 5.97% | 153,004 +5,392 | +4% | +$806K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $22.7M | 5.92% | 492,679 +28,528 | +6% | +$1.31M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 5.05% | 38,144 +1,319 | +4% | +$669K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16M | 4.19% | 625,310 +39,779 | +7% | +$1.02M |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $14.7M | 3.84% | 251,361 +9,226 | +4% | +$539K |
|
7
Vanguard Growth ETF
VUG
$185B
| $14.1M | 3.69% | 45,445 +557 | +1% | +$173K |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.5M | 3.01% | 247,864 +13,366 | +6% | +$622K |
|
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.5M | 2.74% | 114,582 +4,091 | +4% | +$375K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.64% | 211,061 +10,242 | +5% | +$491K |
|
11
Apple
AAPL
$3.45T
| $9.08M | 2.37% | 47,151 +757 | +2% | +$146K |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.91M | 2.07% | 149,879 -698 | -0.5% | -$36.9K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.9M | 2.06% | 154,942 -670 | -0.4% | -$34.1K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.44M | 1.94% | 279,858 +10,243 | +4% | +$272K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.96M | 1.82% | +44,110 | New | +$6.96M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.88M | 1.8% | 194,232 +8,230 | +4% | +$291K |
|
17
Microsoft
MSFT
$3.77T
| $6.8M | 1.78% | 18,083 +406 | +2% | +$153K |
|
18
Exxon Mobil
XOM
$487B
| $6.43M | 1.68% | 64,312 +2,399 | +4% | +$240K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.57M | 1.46% | +217,303 | New | +$5.57M |
|
20
NVIDIA
NVDA
$4.24T
| $4.83M | 1.26% | 9,747 +467 | +5% | +$231K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.8M | 0.99% | 74,901 -468 | -0.6% | -$23.7K |
|
22
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.5M | 0.91% | 145,000 | – | – |
|
23
McDonald's
MCD
$224B
| $3.27M | 0.85% | 11,014 +141 | +1% | +$41.8K |
|
24
Amazon
AMZN
$2.44T
| $3.23M | 0.84% | 21,255 +2,441 | +13% | +$371K |
|
25
Chevron
CVX
$324B
| $3.11M | 0.81% | 20,834 +2,965 | +17% | +$442K |
|