WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+11.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.79M |
| 3 |
Williams Companies
WMB
|
$882K |
| 4 |
BP
BP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
Altria Group
MO
|
$378K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Energy | 10.01% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.35% |
11,325
| – | – |
|
52
Merck
MRK
$210B
| $531K | 0.34% |
6,811
+155
| +2% | +$12.1K |
|
53
Coca-Cola
KO
$297B
| $515K | 0.33% |
10,726
+968
| +10% | +$46.5K |
|
54
BlackRock Municipal Income Trust
BFK
$424M
| $487K | 0.31% |
34,820
+5,000
| +17% | +$69.9K |
|
|
55
Altria Group
MO
$112B
| $486K | 0.31% |
9,176
-7,140
| -44% | -$378K |
|
56
RTX Corp
RTX
$212B
| $476K | 0.31% |
3,514
+152
| +5% | +$20.6K |
|
57
Visa
V
$681B
| $464K | 0.3% |
2,899
+541
| +23% | +$86.6K |
|
58
Mondelez International
MDLZ
$79.3B
| $453K | 0.29% |
8,873
+300
| +3% | +$15.3K |
|
59
Oneok
OKE
$46.5B
| $451K | 0.29% |
6,794
| – | – |
|
|
NBH
60
Neuberger Berman Municipal Fund
NBH
$292M
| $442K | 0.29% |
30,257
+4,800
| +19% | +$70.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $433K | 0.28% |
369
+97
| +36% | +$114K |
|
62
Consolidated Edison
ED
$35.3B
| $406K | 0.26% |
4,770
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $400K | 0.26% |
3,533
-2,113
| -37% | -$239K |
|
64
Honeywell
HON
$136B
| $400K | 0.26% |
2,355
| – | – |
|
65
Deere & Co
DE
$127B
| $397K | 0.26% |
2,516
-145
| -5% | -$22.9K |
|
66
Home Depot
HD
$406B
| $395K | 0.25% |
2,029
+462
| +29% | +$89.9K |
|
67
Yum! Brands
YUM
$40.1B
| $392K | 0.25% |
3,859
+120
| +3% | +$12.2K |
|
68
Southern Company
SO
$101B
| $387K | 0.25% |
7,313
| – | – |
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $379K | 0.24% |
24,500
+4,600
| +23% | +$71.2K |
|
70
Comcast
CMCSA
$125B
| $379K | 0.24% |
8,873
-2,342
| -21% | -$100K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.24% |
6,953
+512
| +8% | +$27.1K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.23% |
5,840
-200
| -3% | -$12.4K |
|
73
Incyte
INCY
$17B
| $358K | 0.23% |
4,300
| – | – |
|
|
74
NVIDIA
NVDA
$4.15T
| $348K | 0.22% |
+2,012
| New | +$348K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $346K | 0.22% |
6,984
-1,588
| -19% | -$78.7K |
|