WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1.98%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
61
Reduced
61
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
NVIDIA
NVDA
|
$8.33M |
| 3 |
Oracle
ORCL
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$862K |
| 5 |
Buckle
BKE
|
$794K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.28M |
| 3 |
Cisco
CSCO
|
$959K |
| 4 |
Accenture
ACN
|
$686K |
| 5 |
Union Pacific
UNP
|
$639K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 6.09% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 9.52% | 77,222 -8,866 | -10% | -$4.85M |
|
2
Vanguard Value ETF
VTV
$144B
| $25.8M | 5.81% | 160,734 +2,108 | +1% | +$338K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 5.6% | 553,005 +19,180 | +4% | +$862K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $18.2M | 4.09% | 708,705 +25,810 | +4% | +$662K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 3.83% | 31,761 -7,991 | -20% | -$4.28M |
|
6
Vanguard Growth ETF
VUG
$185B
| $17M | 3.82% | 45,377 +70 | +0.2% | +$26.2K |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.6M | 3.74% | 265,470 +4,034 | +2% | +$253K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 3.59% | 97,056 +1,892 | +2% | +$311K |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.6M | 2.83% | 276,394 +9,416 | +4% | +$428K |
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.1M | 2.51% | 123,010 +2,380 | +2% | +$215K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.5% | 224,394 +4,369 | +2% | +$216K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 2.46% | 51,847 +283 | +0.5% | +$59.6K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.35M | 2.11% | 75,669 +67,387 | +814% | +$8.33M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.3M | 2.1% | +101,363 | New | +$9.3M |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.87M | 2% | 176,096 +5,813 | +3% | +$293K |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $8.86M | 2% | 170,242 +5,554 | +3% | +$289K |
|
17
Microsoft
MSFT
$3.77T
| $8.59M | 1.93% | 19,212 +25 | +0.1% | +$11.2K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.92M | 1.78% | 210,169 +4,069 | +2% | +$153K |
|
19
Exxon Mobil
XOM
$487B
| $7.56M | 1.7% | 65,687 +846 | +1% | +$97.4K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.14M | 1.38% | 244,774 +9,690 | +4% | +$243K |
|
21
Amazon
AMZN
$2.44T
| $4.54M | 1.02% | 23,485 -481 | -2% | -$93K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.36M | 0.98% | 85,859 +2,979 | +4% | +$151K |
|
23
Eli Lilly
LLY
$657B
| $3.97M | 0.89% | 4,380 +178 | +4% | +$161K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.83% | 9,009 +515 | +6% | +$210K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.82% | 19,748 +1,210 | +7% | +$222K |
|