WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
-$61.8M
(-32%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
48
Reduced
34
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $467K | 0.35% |
34,662
+10,000
| +41% | +$135K |
|
52
Coca-Cola
KO
$297B
| $462K | 0.35% |
9,758
+2,911
| +43% | +$138K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.34% |
3,411
-2,750
| -45% | -$368K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.33% |
6,441
-100
| -2% | -$6.83K |
|
55
US Bancorp
USB
$75.5B
| $433K | 0.32% |
9,479
| – | – |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $412K | 0.31% |
8,572
-109,477
| -93% | -$5.26M |
|
57
Deere & Co
DE
$127B
| $397K | 0.3% |
2,661
| – | – |
|
58
Amazon
AMZN
$2.41T
| $385K | 0.29% |
5,120
-1,620
| -24% | -$122K |
|
59
Comcast
CMCSA
$125B
| $382K | 0.29% |
11,215
+1,742
| +18% | +$59.3K |
|
60
Oneok
OKE
$46.5B
| $367K | 0.27% |
6,794
| – | – |
|
61
Consolidated Edison
ED
$35.3B
| $365K | 0.27% |
4,770
+1,000
| +27% | +$76.5K |
|
62
BlackRock Municipal Income Trust
BFK
$424M
| $364K | 0.27% |
29,820
-6,430
| -18% | -$78.5K |
|
63
RTX Corp
RTX
$212B
| $358K | 0.27% |
5,342
+489
| +10% | +$32.8K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.26% |
6,040
-1,000
| -14% | -$58.3K |
|
65
AbbVie
ABBV
$374B
| $350K | 0.26% |
3,795
+1,013
| +36% | +$93.4K |
|
66
Yum! Brands
YUM
$40.1B
| $344K | 0.26% |
3,739
+30
| +0.8% | +$2.76K |
|
67
Mondelez International
MDLZ
$79.3B
| $343K | 0.26% |
8,573
+1,952
| +29% | +$78.1K |
|
68
Wells Fargo
WFC
$258B
| $343K | 0.26% |
7,436
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $340K | 0.25% |
3,149
+1,088
| +53% | +$117K |
|
70
Williams Companies
WMB
$70.5B
| $338K | 0.25% |
15,315
+5,000
| +48% | +$110K |
|
71
GE Aerospace
GE
$293B
| $336K | 0.25% |
9,255
+1,150
| +14% | +$41.8K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $328K | 0.25% |
9,936
-316,594
| -97% | -$10.5M |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $325K | 0.24% |
13,015
-58,448
| -82% | -$1.46M |
|
|
NBH
74
Neuberger Berman Municipal Fund
NBH
$292M
| $322K | 0.24% |
25,457
-12,425
| -33% | -$157K |
|
75
Southern Company
SO
$101B
| $321K | 0.24% |
7,313
-675
| -8% | -$29.6K |
|