WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.04%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
172
New
27
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Bank of America
BAC
|
$812K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$589K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$509K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9.48% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $806K | 0.35% |
13,773
+96
| +0.7% | +$5.62K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $783K | 0.34% |
3,520
| – | – |
|
53
Intel
INTC
$105B
| $772K | 0.34% |
14,994
+2,453
| +20% | +$126K |
|
54
Ford
F
$46.2B
| $768K | 0.33% |
36,973
+1,129
| +3% | +$23.5K |
|
55
Fortinet
FTNT
$58.7B
| $737K | 0.32% |
2,050
| – | – |
|
56
Plains All American Pipeline
PAA
$12.3B
| $734K | 0.32% |
78,580
| – | – |
|
57
Deere & Co
DE
$127B
| $732K | 0.32% |
2,134
+345
| +19% | +$118K |
|
58
BP
BP
$88.8B
| $726K | 0.32% |
27,277
-143
| -0.5% | -$3.81K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $718K | 0.31% |
11,511
-2,164
| -16% | -$135K |
|
60
Mastercard
MA
$536B
| $710K | 0.31% |
1,976
+558
| +39% | +$200K |
|
61
American Tower
AMT
$91.9B
| $689K | 0.3% |
2,356
+439
| +23% | +$128K |
|
|
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $678K | 0.29% |
40,502
| – | – |
|
63
AbbVie
ABBV
$374B
| $670K | 0.29% |
4,949
+272
| +6% | +$36.8K |
|
64
Altria Group
MO
$112B
| $642K | 0.28% |
13,540
+486
| +4% | +$23K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $640K | 0.28% |
221
+3
| +1% | +$8.69K |
|
66
Enbridge
ENB
$105B
| $631K | 0.27% |
+16,139
| New | +$631K |
|
67
Walt Disney
DIS
$211B
| $614K | 0.27% |
3,964
+300
| +8% | +$46.5K |
|
68
3M
MMM
$81B
| $607K | 0.26% |
3,416
+216
| +7% | +$38.5K |
|
69
Target
TGT
$42B
| $602K | 0.26% |
2,599
| – | – |
|
70
Mondelez International
MDLZ
$79.3B
| $597K | 0.26% |
9,000
| – | – |
|
71
Merck
MRK
$210B
| $585K | 0.25% |
7,636
-54
| -0.7% | -$4.14K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $559K | 0.24% |
1,662
+319
| +24% | +$107K |
|
73
Linde
LIN
$221B
| $551K | 0.24% |
1,592
+333
| +26% | +$115K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.23% |
9,968
+830
| +9% | +$43.3K |
|
75
Goldman Sachs
GS
$221B
| $516K | 0.22% |
1,350
+100
| +8% | +$38.2K |
|