WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$23.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.7M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.27M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 8.91% | 76,487 +77 | +0.1% | +$43.3K |
|
2
Vanguard Value ETF
VTV
$144B
| $32.9M | 6.81% | 190,205 +28,167 | +17% | +$4.87M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $31.4M | 6.52% | 688,869 +110,633 | +19% | +$5.05M |
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $27.1M | 5.62% | 1,028,183 +292,397 | +40% | +$7.7M |
|
|
5
Fidelity Enhanced International ETF
FENI
$3.88B
| $23.7M | 4.92% | +797,717 | New | +$23.7M |
|
6
Vanguard Growth ETF
VUG
$185B
| $21.4M | 4.43% | 57,682 +13,275 | +30% | +$4.92M |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.7M | 2.84% | +463,164 | New | +$13.7M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 2.65% | 23,934 -8,144 | -25% | -$4.34M |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.9M | 2.47% | 258,425 -28,107 | -10% | -$1.3M |
|
10
Apple
AAPL
$3.45T
| $10.6M | 2.21% | 47,919 -4,918 | -9% | -$1.09M |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.1M | 2.1% | 202,950 +18,962 | +10% | +$948K |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $10.1M | 2.1% | 196,611 +19,989 | +11% | +$1.03M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.99M | 2.07% | 36,339 +2,879 | +9% | +$791K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.82M | 1.62% | 306,085 +51,091 | +20% | +$1.3M |
|
15
NVIDIA
NVDA
$4.24T
| $7.44M | 1.54% | 68,672 -5,089 | -7% | -$552K |
|
16
Exxon Mobil
XOM
$487B
| $7.33M | 1.52% | 61,628 -952 | -2% | -$113K |
|
17
Microsoft
MSFT
$3.77T
| $6.75M | 1.4% | 17,980 -1,889 | -10% | -$709K |
|
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.27M | 1.3% | +92,137 | New | +$6.27M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1.17% | 10,575 +1,148 | +12% | +$611K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.61M | 1.16% | 142,548 -72,237 | -34% | -$2.84M |
|
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.39M | 1.12% | 59,835 -64,534 | -52% | -$5.81M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.08M | 1.05% | 99,855 +13,672 | +16% | +$695K |
|
23
Amazon
AMZN
$2.44T
| $4.7M | 0.97% | 24,685 -80 | -0.3% | -$15.2K |
|
24
Walmart
WMT
$774B
| $4.27M | 0.89% | 48,665 +10,740 | +28% | +$943K |
|
25
Williams Companies
WMB
$70.7B
| $4.18M | 0.87% | 70,009 -4,000 | -5% | -$239K |
|