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WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$29.6M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
209
New
18
Increased
83
Reduced
50
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.81M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.73M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.07M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.56M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.81M |
| 2 |
NextEra Energy
NEE
|
+$1.57M |
| 3 |
Linde
LIN
|
+$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986K |
| 5 |
NVIDIA
NVDA
|
+$876K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 5.79% |
| 3 | Energy | 4.57% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $54.7M | 9.37% |
79,853
+1,134
| +1% | +$770K |
|
2
Vanguard Value ETF
VTV
$186B
| $38.8M | 6.65% |
203,364
+5,053
| +3% | +$950K |
|
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $34.9M | 5.98% |
758,451
+60,569
| +9% | +$2.81M |
|
4
Fidelity Enhanced International ETF
FENI
$10.5B
| $30.6M | 5.24% |
836,882
+12,538
| +2% | +$449K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $30.6M | 5.23% |
1,145,913
+102,069
| +10% | +$2.73M |
|
6
Vanguard Growth ETF
VUG
$227B
| $29.4M | 5.03% |
361,134
+2,838
| +0.8% | +$230K |
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $17.5M | 3% |
488,048
+8,472
| +2% | +$300K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.4M | 2.64% |
25,516
+574
| +2% | +$343K |
|
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $13.1M | 2.24% |
281,948
+19,949
| +8% | +$931K |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $12.9M | 2.21% |
38,431
+674
| +2% | +$224K |
|
11
Apple
AAPL
$4.81T
| $12.6M | 2.15% |
46,234
-2,176
| -4% | -$584K |
|
|
12
NVIDIA
NVDA
$5.1T
| $11.7M | 2% |
62,681
-4,706
| -7% | -$876K |
|
13
JPMorgan Municipal ETF
JMUB
$8.08B
| $10.1M | 1.73% |
200,308
+3,324
| +2% | +$168K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $9.98M | 1.71% |
190,455
-740
| -0.4% | -$38.8K |
|
15
Microsoft
MSFT
$2.95T
| $9.49M | 1.63% |
19,633
+491
| +3% | +$246K |
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $8.69M | 1.49% |
337,548
+27,059
| +9% | +$700K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $8.28M | 1.42% |
100,352
+2,504
| +3% | +$205K |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.05M | 1.21% |
62,303
+422
| +0.7% | +$46.8K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $6.81M | 1.17% |
145,433
+770
| +0.5% | +$36.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.53T
| $6.78M | 1.16% |
21,609
-3,442
| -14% | -$986K |
|
21
Amazon
AMZN
$2.74T
| $6.58M | 1.13% |
28,506
+1,448
| +5% | +$331K |
|
22
Eli Lilly
LLY
$1.03T
| $6.56M | 1.12% |
6,106
+964
| +19% | +$922K |
|
23
ExxonMobil
XOM
$595B
| $6.06M | 1.04% |
50,398
-609
| -1% | -$70.6K |
|
24
Broadcom
AVGO
$1.87T
| $5.93M | 1.01% |
17,124
-660
| -4% | -$236K |
|
25
Walmart Inc
WMT
$904B
| $5.8M | 0.99% |
52,103
+936
| +2% | +$100K |
|
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