WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.36M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 10.5% | 86,088 +1,956 | +2% | +$1.03M |
|
2
Vanguard Value ETF
VTV
$144B
| $25.8M | 6% | 158,626 +5,622 | +4% | +$916K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $24.2M | 5.61% | 533,825 +41,146 | +8% | +$1.86M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 5.13% | 39,752 +1,608 | +4% | +$895K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $17.6M | 4.08% | 682,895 +57,585 | +9% | +$1.48M |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.4M | 3.8% | 261,436 +10,075 | +4% | +$631K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.1M | 3.74% | 95,164 +51,054 | +116% | +$8.65M |
|
8
Vanguard Growth ETF
VUG
$185B
| $15.6M | 3.62% | 45,307 -138 | -0.3% | -$47.5K |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.2M | 2.84% | 266,978 +19,114 | +8% | +$877K |
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.2M | 2.61% | 120,630 +6,048 | +5% | +$564K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 2.56% | 220,025 +8,964 | +4% | +$450K |
|
12
Apple
AAPL
$3.45T
| $8.84M | 2.05% | 51,564 +4,413 | +9% | +$757K |
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $8.64M | 2.01% | 164,688 +14,809 | +10% | +$777K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.64M | 2.01% | 170,283 +15,341 | +10% | +$778K |
|
15
Microsoft
MSFT
$3.77T
| $8.07M | 1.87% | 19,187 +1,104 | +6% | +$464K |
|
16
Exxon Mobil
XOM
$487B
| $7.54M | 1.75% | 64,841 +529 | +0.8% | +$61.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.48M | 1.74% | 8,282 -1,465 | -15% | -$1.32M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.46M | 1.73% | 206,100 +11,868 | +6% | +$430K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.94M | 1.38% | 235,084 +17,781 | +8% | +$450K |
|
20
Amazon
AMZN
$2.44T
| $4.32M | 1% | 23,966 +2,711 | +13% | +$489K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.21M | 0.98% | 82,880 +7,979 | +11% | +$405K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.83% | 8,494 +636 | +8% | +$267K |
|
23
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.47M | 0.81% | 145,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $3.27M | 0.76% | 4,202 +496 | +13% | +$386K |
|
25
Bank of America
BAC
$376B
| $3.24M | 0.75% | 85,467 +1,604 | +2% | +$60.8K |
|