WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$809K |
| 2 |
Expedia Group
EXPE
|
$335K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
UnitedHealth
UNH
|
$232K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$95.1K |
| 4 |
Apple
AAPL
|
$90.1K |
| 5 |
Deere & Co
DE
|
$68.9K |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 5.7% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $571K | 0.33% |
8,775
-180
| -2% | -$11.7K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $565K | 0.32% |
3,411
| – | – |
|
53
Visa
V
$683B
| $544K | 0.31% |
2,897
-26
| -0.9% | -$4.88K |
|
|
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $533K | 0.3% |
35,662
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.3% |
394
| – | – |
|
56
RTX Corp
RTX
$212B
| $526K | 0.3% |
3,514
| – | – |
|
57
Oneok
OKE
$48.1B
| $514K | 0.29% |
6,794
| – | – |
|
58
BlackRock Municipal Income Trust
BFK
$425M
| $493K | 0.28% |
34,820
| – | – |
|
59
Altria Group
MO
$113B
| $493K | 0.28% |
9,876
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $489K | 0.28% |
8,873
| – | – |
|
61
Honeywell
HON
$139B
| $473K | 0.27% |
2,673
+13
| +0.5% | +$2.3K |
|
62
Southern Company
SO
$102B
| $472K | 0.27% |
7,413
+100
| +1% | +$6.37K |
|
|
NBH
63
Neuberger Berman Municipal Fund
NBH
$293M
| $466K | 0.27% |
30,257
| – | – |
|
64
Home Depot
HD
$405B
| $461K | 0.26% |
2,111
+304
| +17% | +$66.4K |
|
65
Consolidated Edison
ED
$35.4B
| $432K | 0.25% |
4,770
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.24% |
7,278
+249
| +4% | +$14.7K |
|
67
GeoPark
GPRK
$340M
| $403K | 0.23% |
18,242
| – | – |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $401K | 0.23% |
24,500
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $400K | 0.23% |
3,967
| – | – |
|
70
Comcast
CMCSA
$125B
| $399K | 0.23% |
8,873
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $398K | 0.23% |
1,690
-68
| -4% | -$16K |
|
72
Incyte
INCY
$16.5B
| $375K | 0.21% |
4,300
| – | – |
|
73
US Bancorp
USB
$76B
| $375K | 0.21% |
6,333
| – | – |
|
74
Target
TGT
$43.6B
| $365K | 0.21% |
2,845
+100
| +4% | +$12.8K |
|
75
Walt Disney
DIS
$213B
| $364K | 0.21% |
2,514
+341
| +16% | +$49.4K |
|