WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$49.1M 9.36%
79,148
+2,661
VTV icon
2
Vanguard Value ETF
VTV
$147B
$34.7M 6.61%
196,462
+6,257
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$31.5M 5.99%
687,964
-905
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$27.3M 5.21%
1,030,481
+2,298
FENI icon
5
Fidelity Enhanced International ETF
FENI
$4.28B
$27.2M 5.18%
817,928
+20,211
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$26.4M 5.02%
60,165
+2,483
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$15.5M 2.96%
475,441
+12,277
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.1M 2.68%
24,825
+891
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$11.9M 2.27%
257,789
-636
NVDA icon
10
NVIDIA
NVDA
$4.46T
$11.6M 2.2%
73,276
+4,604
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$11.5M 2.18%
37,742
+1,403
AAPL icon
12
Apple
AAPL
$3.74T
$10.3M 1.95%
50,015
+2,096
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$10.1M 1.91%
195,782
-829
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$10M 1.91%
202,077
-873
MSFT icon
15
Microsoft
MSFT
$3.82T
$9.74M 1.85%
19,579
+1,599
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.83M 1.49%
305,968
-117
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.23M 1.38%
96,527
+4,390
XOM icon
18
Exxon Mobil
XOM
$479B
$6.61M 1.26%
61,343
-285
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.22M 1.18%
145,432
+2,884
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$6.05M 1.15%
62,227
+2,392
AMZN icon
21
Amazon
AMZN
$2.27T
$5.97M 1.14%
27,197
+2,512
AVGO icon
22
Broadcom
AVGO
$1.65T
$5.5M 1.05%
19,956
+2,951
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.05M 0.96%
99,213
-642
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 0.95%
10,266
-309
WMT icon
25
Walmart
WMT
$859B
$4.86M 0.93%
49,723
+1,058
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