WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $797K | 0.35% |
9,631
-150
| -2% | -$12.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $790K | 0.34% |
10,338
+4,053
| +64% | +$310K |
|
53
Mastercard
MA
$536B
| $787K | 0.34% |
2,202
+226
| +11% | +$80.8K |
|
54
Truist Financial
TFC
$59.8B
| $784K | 0.34% |
13,828
+55
| +0.4% | +$3.12K |
|
55
AT&T
T
$208B
| $784K | 0.34% |
33,169
-761
| -2% | -$18K |
|
56
Altria Group
MO
$112B
| $723K | 0.31% |
13,835
+295
| +2% | +$15.4K |
|
57
Fortinet
FTNT
$58.7B
| $701K | 0.3% |
2,050
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $681K | 0.3% |
11,518
| – | – |
|
59
Enbridge
ENB
$105B
| $671K | 0.29% |
14,552
-1,587
| -10% | -$73.2K |
|
60
Intel
INTC
$105B
| $646K | 0.28% |
13,032
-1,962
| -13% | -$97.3K |
|
61
Ford
F
$46.2B
| $641K | 0.28% |
37,907
+934
| +3% | +$15.8K |
|
62
American Tower
AMT
$91.9B
| $639K | 0.28% |
2,545
+189
| +8% | +$47.5K |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $633K | 0.27% |
40,502
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.27% |
1,062
-631
| -37% | -$373K |
|
65
Merck
MRK
$210B
| $610K | 0.26% |
7,430
-206
| -3% | -$16.9K |
|
66
Nutrien
NTR
$27.6B
| $609K | 0.26% |
5,856
+1,930
| +49% | +$201K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $598K | 0.26% |
215
-6
| -3% | -$16.7K |
|
68
Mondelez International
MDLZ
$79.3B
| $565K | 0.25% |
9,000
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.24% |
7,507
-4,004
| -35% | -$292K |
|
70
Target
TGT
$42B
| $546K | 0.24% |
2,571
-28
| -1% | -$5.95K |
|
71
Oneok
OKE
$46.5B
| $533K | 0.23% |
7,547
+11
| +0.1% | +$777 |
|
72
Deere & Co
DE
$127B
| $530K | 0.23% |
1,276
-858
| -40% | -$356K |
|
73
EOG Resources
EOG
$65.8B
| $527K | 0.23% |
4,422
+400
| +10% | +$47.7K |
|
74
Linde
LIN
$221B
| $519K | 0.23% |
1,624
+32
| +2% | +$10.2K |
|
75
Southern Company
SO
$101B
| $511K | 0.22% |
7,042
| – | – |
|