WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $660K | 0.36% |
13,243
-2,984
| -18% | -$149K |
|
52
Truist Financial
TFC
$60.4B
| $649K | 0.35% |
13,543
-35
| -0.3% | -$1.68K |
|
|
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $619K | 0.33% |
40,302
| – | – |
|
54
BP
BP
$90.8B
| $588K | 0.32% |
28,640
-365
| -1% | -$7.49K |
|
55
Center Bancorp
CNOB
$1.29B
| $544K | 0.29% |
27,500
| – | – |
|
56
BlackRock Municipal Income Trust
BFK
$425M
| $539K | 0.29% |
34,820
| – | – |
|
57
Plains All American Pipeline
PAA
$12.7B
| $538K | 0.29% |
65,293
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $526K | 0.28% |
9,000
-128
| -1% | -$7.48K |
|
59
3M
MMM
$82.8B
| $523K | 0.28% |
2,994
-1,700
| -36% | -$297K |
|
60
Walt Disney
DIS
$213B
| $506K | 0.27% |
2,795
+100
| +4% | +$18.1K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.27% |
1,069
-4
| -0.4% | -$1.86K |
|
62
Union Pacific
UNP
$133B
| $498K | 0.27% |
2,393
+565
| +31% | +$118K |
|
63
Mastercard
MA
$538B
| $488K | 0.26% |
1,368
+245
| +22% | +$87.4K |
|
64
Deere & Co
DE
$129B
| $487K | 0.26% |
1,811
| – | – |
|
65
Altria Group
MO
$113B
| $477K | 0.26% |
11,622
-49
| -0.4% | -$2.01K |
|
66
Target
TGT
$43.6B
| $476K | 0.26% |
2,699
-10
| -0.4% | -$1.76K |
|
67
AbbVie
ABBV
$372B
| $473K | 0.26% |
4,414
| – | – |
|
68
Comcast
CMCSA
$125B
| $462K | 0.25% |
8,825
-75
| -0.8% | -$3.93K |
|
|
NBH
69
Neuberger Berman Municipal Fund
NBH
$293M
| $460K | 0.25% |
30,257
| – | – |
|
|
70
American Airlines Group
AAL
$8.82B
| $451K | 0.24% |
+28,610
| New | +$451K |
|
71
Southern Company
SO
$102B
| $450K | 0.24% |
7,332
+23
| +0.3% | +$1.41K |
|
72
Coca-Cola
KO
$297B
| $447K | 0.24% |
8,150
-83
| -1% | -$4.55K |
|
73
UnitedHealth
UNH
$281B
| $422K | 0.23% |
1,203
+220
| +22% | +$77.2K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.22% |
234
-2
| -0.8% | -$3.5K |
|
75
Evergy
EVRG
$16.4B
| $403K | 0.22% |
7,264
-158
| -2% | -$8.77K |
|