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
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 9.39% | 77,528 +306 | +0.4% | +$177K |
|
2
Vanguard Value ETF
VTV
$144B
| $28.3M | 5.94% | 162,073 +1,339 | +0.8% | +$234K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $26.8M | 5.63% | 573,373 +20,368 | +4% | +$952K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $19.4M | 4.08% | 729,639 +20,934 | +3% | +$558K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 3.86% | 32,253 +492 | +2% | +$280K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17.8M | 3.74% | 269,651 +4,181 | +2% | +$276K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 3.73% | 99,060 +2,004 | +2% | +$359K |
|
8
Vanguard Growth ETF
VUG
$185B
| $17.4M | 3.66% | 45,378 +1 | +0% | +$384 |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $13.4M | 2.82% | 284,100 +7,706 | +3% | +$365K |
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.4M | 2.61% | 124,938 +1,928 | +2% | +$192K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 2.59% | 52,907 +1,060 | +2% | +$247K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.53% | 228,378 +3,984 | +2% | +$210K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 1.97% | +33,124 | New | +$9.38M |
|
14
NVIDIA
NVDA
$4.24T
| $9.12M | 1.92% | 75,094 -575 | -0.8% | -$69.8K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.08M | 1.91% | 177,089 +993 | +0.6% | +$50.9K |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9.03M | 1.9% | 170,356 +114 | +0.1% | +$6.04K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.82M | 1.85% | 213,617 +3,448 | +2% | +$142K |
|
18
Microsoft
MSFT
$3.77T
| $8.41M | 1.77% | 19,547 +335 | +2% | +$144K |
|
19
Exxon Mobil
XOM
$487B
| $7.42M | 1.56% | 63,287 -2,400 | -4% | -$281K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.59M | 1.38% | 252,034 +7,260 | +3% | +$190K |
|
21
Amazon
AMZN
$2.44T
| $4.46M | 0.94% | 23,959 +474 | +2% | +$88.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.92% | 9,491 +482 | +5% | +$222K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.33M | 0.91% | 85,070 -789 | -0.9% | -$40.2K |
|
24
Eli Lilly
LLY
$657B
| $4.01M | 0.84% | 4,527 +147 | +3% | +$130K |
|
25
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.55M | 0.74% | 145,000 | – | – |
|