WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
5
Increased
53
Reduced
38
Closed
8
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$452K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321K |
| 3 |
Vanguard Growth ETF
VUG
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Bank of America
BAC
|
$812K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$420K |
| 4 |
Chevron
CVX
|
$411K |
| 5 |
AstraZeneca
AZN
|
$248K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $775K | 0.38% |
1,536
+20
| +1% | +$10.1K |
|
52
Truist Financial
TFC
$59.8B
| $755K | 0.37% |
13,607
-100
| -0.7% | -$5.55K |
|
53
Cisco
CSCO
$268B
| $721K | 0.35% |
13,599
-1,421
| -9% | -$75.3K |
|
54
Center Bancorp
CNOB
$1.26B
| $667K | 0.32% |
25,500
| – | – |
|
|
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $656K | 0.32% |
40,302
| – | – |
|
56
Walt Disney
DIS
$211B
| $643K | 0.31% |
3,656
-138
| -4% | -$24.3K |
|
57
Deere & Co
DE
$127B
| $631K | 0.31% |
1,789
| – | – |
|
58
Target
TGT
$42B
| $628K | 0.31% |
2,599
| – | – |
|
59
Intel
INTC
$105B
| $620K | 0.3% |
11,037
-2,362
| -18% | -$133K |
|
60
Merck
MRK
$210B
| $597K | 0.29% |
7,673
+65
| +0.9% | -$23.3K |
|
61
3M
MMM
$81B
| $597K | 0.29% |
3,006
| – | – |
|
62
Altria Group
MO
$112B
| $592K | 0.29% |
12,408
-845
| -6% | -$40.3K |
|
63
UnitedHealth
UNH
$279B
| $576K | 0.28% |
1,438
+37
| +3% | +$14.8K |
|
64
Union Pacific
UNP
$132B
| $569K | 0.28% |
2,587
+46
| +2% | +$10.1K |
|
65
Mondelez International
MDLZ
$79.3B
| $562K | 0.27% |
9,000
| – | – |
|
66
American Airlines Group
AAL
$8.87B
| $543K | 0.26% |
25,610
-600
| -2% | -$12.7K |
|
67
Ford
F
$46.2B
| $529K | 0.26% |
35,574
-1,100
| -3% | -$16.4K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $525K | 0.26% |
215
| – | – |
|
69
American Tower
AMT
$91.9B
| $519K | 0.25% |
1,919
+141
| +8% | +$38.1K |
|
70
Mastercard
MA
$536B
| $508K | 0.25% |
1,391
+70
| +5% | +$25.6K |
|
71
Fortinet
FTNT
$58.7B
| $488K | 0.24% |
2,050
| – | – |
|
72
Comcast
CMCSA
$125B
| $474K | 0.23% |
8,315
| – | – |
|
73
BlackRock Municipal Income Trust
BFK
$424M
| $472K | 0.23% |
30,550
-4,270
| -12% | -$66K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.23% |
1,339
+37
| +3% | +$12.9K |
|
75
AbbVie
ABBV
$374B
| $463K | 0.23% |
4,114
| – | – |
|