WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
84
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.31M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.02M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $720K | 0.34% |
3,378
+329
| +11% | +$70.1K |
|
52
AT&T
T
$208B
| $714K | 0.34% |
34,072
+903
| +3% | -$206K |
|
53
Oracle
ORCL
$628B
| $673K | 0.32% |
9,631
| – | – |
|
54
Boeing
BA
$176B
| $669K | 0.32% |
4,893
+370
| +8% | +$50.6K |
|
55
Merck
MRK
$210B
| $668K | 0.32% |
7,323
-107
| -1% | -$9.76K |
|
56
Truist Financial
TFC
$59.8B
| $664K | 0.31% |
13,995
+167
| +1% | +$7.92K |
|
57
Devon Energy
DVN
$22.3B
| $657K | 0.31% |
11,927
+409
| +4% | +$22.5K |
|
58
Center Bancorp
CNOB
$1.26B
| $623K | 0.29% |
25,500
| – | – |
|
59
Altria Group
MO
$112B
| $622K | 0.29% |
14,895
+1,060
| +8% | +$44.3K |
|
60
Enbridge
ENB
$105B
| $615K | 0.29% |
14,559
+7
| +0% | +$296 |
|
61
Fortinet
FTNT
$58.7B
| $580K | 0.27% |
10,250
+8,200
| +400% | – |
|
62
Goldman Sachs
GS
$221B
| $579K | 0.27% |
1,950
+500
| +34% | +$148K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $577K | 0.27% |
1,062
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $574K | 0.27% |
7,460
-47
| -0.6% | -$3.62K |
|
65
Mondelez International
MDLZ
$79.3B
| $559K | 0.26% |
9,000
| – | – |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $547K | 0.26% |
40,502
| – | – |
|
67
Eli Lilly
LLY
$661B
| $544K | 0.26% |
1,678
+3
| +0.2% | +$973 |
|
68
EOG Resources
EOG
$65.8B
| $543K | 0.26% |
4,914
+492
| +11% | +$54.4K |
|
69
Linde
LIN
$221B
| $533K | 0.25% |
1,855
+231
| +14% | +$66.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $527K | 0.25% |
242
+27
| +13% | +$58.8K |
|
71
Southern Company
SO
$101B
| $501K | 0.24% |
7,022
-20
| -0.3% | -$1.43K |
|
72
3M
MMM
$81B
| $501K | 0.24% |
3,875
+1,390
| +56% | +$180K |
|
73
Intel
INTC
$105B
| $489K | 0.23% |
13,072
+40
| +0.3% | +$1.5K |
|
74
Coca-Cola
KO
$297B
| $469K | 0.22% |
7,451
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $462K | 0.22% |
+2,725
| New | +$462K |
|