WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $732K | 0.38% |
2,398
-101
| -4% | -$30.8K |
|
52
Walt Disney
DIS
$211B
| $700K | 0.36% |
3,794
+999
| +36% | +$184K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $698K | 0.36% |
76,652
+11,359
| +17% | +$103K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $692K | 0.35% |
1,516
+447
| +42% | +$204K |
|
55
BP
BP
$88.8B
| $682K | 0.35% |
28,020
-620
| -2% | -$15.1K |
|
56
Altria Group
MO
$112B
| $678K | 0.35% |
13,253
+1,631
| +14% | +$83.4K |
|
57
Deere & Co
DE
$127B
| $669K | 0.34% |
1,789
-22
| -1% | -$8.23K |
|
58
Center Bancorp
CNOB
$1.26B
| $646K | 0.33% |
25,500
-2,000
| -7% | -$50.7K |
|
59
American Airlines Group
AAL
$8.87B
| $626K | 0.32% |
26,210
-2,400
| -8% | -$57.3K |
|
|
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $624K | 0.32% |
40,302
| – | – |
|
61
Merck
MRK
$210B
| $587K | 0.3% |
7,608
-3,106
| -29% | -$240K |
|
62
3M
MMM
$81B
| $579K | 0.3% |
3,006
+12
| +0.4% | +$2.26K |
|
63
Union Pacific
UNP
$132B
| $560K | 0.29% |
2,541
+148
| +6% | +$32.6K |
|
64
Mondelez International
MDLZ
$79.3B
| $527K | 0.27% |
9,000
| – | – |
|
65
BlackRock Municipal Income Trust
BFK
$424M
| $522K | 0.27% |
34,820
| – | – |
|
66
UnitedHealth
UNH
$279B
| $521K | 0.27% |
1,401
+198
| +16% | +$73.6K |
|
67
Target
TGT
$42B
| $515K | 0.26% |
2,599
-100
| -4% | -$19.8K |
|
|
NBH
68
Neuberger Berman Municipal Fund
NBH
$292M
| $480K | 0.25% |
30,257
| – | – |
|
69
Mastercard
MA
$536B
| $470K | 0.24% |
1,321
-47
| -3% | -$16.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.23% |
8,193
-987
| -11% | -$54.2K |
|
71
Comcast
CMCSA
$125B
| $450K | 0.23% |
8,315
-510
| -6% | -$27.6K |
|
72
Ford
F
$46.2B
| $449K | 0.23% |
36,674
+2,252
| +7% | +$27.6K |
|
73
AbbVie
ABBV
$374B
| $445K | 0.23% |
4,114
-300
| -7% | -$32.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $443K | 0.23% |
215
-19
| -8% | -$39.1K |
|
75
Southern Company
SO
$101B
| $436K | 0.22% |
7,017
-315
| -4% | -$19.6K |
|