WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 9.51% | 76,410 -1,118 | -1% | -$658K |
|
2
Vanguard Value ETF
VTV
$144B
| $27.4M | 5.8% | 162,038 -35 | -0% | -$5.93K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $25.9M | 5.48% | 578,236 +4,863 | +0.8% | +$218K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $19.1M | 4.03% | 735,786 +6,147 | +0.8% | +$159K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 3.86% | 32,078 -175 | -0.5% | -$99.7K |
|
6
Vanguard Growth ETF
VUG
$185B
| $18.2M | 3.85% | 44,407 -971 | -2% | -$399K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 3.68% | 99,352 +292 | +0.3% | +$51.2K |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16M | 3.39% | 273,848 +4,197 | +2% | +$246K |
|
9
Apple
AAPL
$3.45T
| $13.2M | 2.8% | 52,837 -70 | -0.1% | -$17.5K |
|
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.9M | 2.74% | 286,532 +2,432 | +0.9% | +$110K |
|
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.6M | 2.66% | 124,369 -569 | -0.5% | -$57.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.35% | 232,351 +3,973 | +2% | +$190K |
|
13
NVIDIA
NVDA
$4.24T
| $9.91M | 2.09% | 73,761 -1,333 | -2% | -$179K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.7M | 2.05% | 33,460 +336 | +1% | +$97.4K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.23M | 1.95% | 183,988 +6,899 | +4% | +$346K |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9.14M | 1.93% | 176,622 +6,266 | +4% | +$324K |
|
17
Microsoft
MSFT
$3.77T
| $8.37M | 1.77% | 19,869 +322 | +2% | +$136K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.24M | 1.74% | 214,785 +1,168 | +0.5% | +$44.8K |
|
19
Exxon Mobil
XOM
$487B
| $6.73M | 1.42% | 62,580 -707 | -1% | -$76.1K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.37M | 1.35% | 254,994 +2,960 | +1% | +$74K |
|
21
Amazon
AMZN
$2.44T
| $5.43M | 1.15% | 24,765 +806 | +3% | +$177K |
|
22
Broadcom
AVGO
$1.4T
| $4.48M | 0.95% | 19,338 +123 | +0.6% | +$28.5K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.37M | 0.92% | 86,183 +1,113 | +1% | +$56.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 0.9% | 9,427 -64 | -0.7% | -$29K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.88% | 21,959 +1,287 | +6% | +$245K |
|