WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-21.96%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
| 2 |
Williams Companies
WMB
|
$399K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
Oneok
OKE
|
$514K |
| 3 |
GeoPark
GPRK
|
$403K |
| 4 |
Yum! Brands
YUM
|
$400K |
| 5 |
Expedia Group
EXPE
|
$335K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $476K | 0.37% | 9,515 +2,531 | +36% | +$127K |
|
52
JPMorgan Chase
JPM
$829B
| $467K | 0.36% | 5,184 +1,068 | +26% | +$96.2K |
|
53
BlackRock Municipal Income Trust
BFK
$425M
| $451K | 0.35% | 34,820 | – | – |
|
54
Evergy
EVRG
$16.4B
| $448K | 0.35% | 8,138 -637 | -7% | -$35.1K |
|
55
Mondelez International
MDLZ
$79.5B
| $444K | 0.34% | 8,873 | – | – |
|
|
NBH
56
Neuberger Berman Municipal Fund
NBH
$293M
| $443K | 0.34% | 30,257 | – | – |
|
57
Home Depot
HD
$405B
| $424K | 0.33% | 2,273 +162 | +8% | +$30.2K |
|
58
Truist Financial
TFC
$60.4B
| $418K | 0.32% | 13,568 -2,656 | -16% | -$81.8K |
|
59
Center Bancorp
CNOB
$1.29B
| $414K | 0.32% | 30,834 | – | – |
|
60
Southern Company
SO
$102B
| $397K | 0.31% | 7,340 -73 | -1% | -$3.95K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.3% | 3,411 | – | – |
|
62
Honeywell
HON
$139B
| $373K | 0.29% | 2,788 +115 | +4% | +$15.4K |
|
63
Consolidated Edison
ED
$35.4B
| $372K | 0.29% | 4,770 | – | – |
|
64
Altria Group
MO
$113B
| $358K | 0.28% | 9,256 -620 | -6% | -$24K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.28% | 7,791 +513 | +7% | +$23.4K |
|
66
BlackRock MuniYield Quality Fund
MQY
$795M
| $351K | 0.27% | 24,152 | – | – |
|
67
AbbVie
ABBV
$372B
| $347K | 0.27% | 4,558 +636 | +16% | +$48.4K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $345K | 0.27% | 24,500 | – | – |
|
69
RTX Corp
RTX
$212B
| $330K | 0.26% | 3,498 -16 | -0.5% | -$1.51K |
|
70
Incyte
INCY
$16.5B
| $315K | 0.24% | 4,300 | – | – |
|
71
Adobe
ADBE
$151B
| $306K | 0.24% | 963 -4 | -0.4% | -$1.27K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.24% | 1,076 -12 | -1% | -$3.4K |
|
73
Comcast
CMCSA
$125B
| $303K | 0.24% | 8,825 -48 | -0.5% | -$1.65K |
|
74
Vanguard Total Bond Market
BND
$134B
| $279K | 0.22% | 3,269 | – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.21% | 3,359 | – | – |
|