WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
| 5 |
General Dynamics
GD
|
$752K |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $718K | 0.32% |
8,332
+1,009
| +14% | +$86.9K |
|
52
Union Pacific
UNP
$132B
| $713K | 0.31% |
3,658
+280
| +8% | +$54.6K |
|
53
Home Depot
HD
$406B
| $710K | 0.31% |
2,572
-353
| -12% | -$97.4K |
|
54
Altria Group
MO
$112B
| $682K | 0.3% |
16,881
+1,986
| +13% | +$80.2K |
|
55
Goldman Sachs
GS
$221B
| $659K | 0.29% |
2,250
+300
| +15% | +$87.9K |
|
56
AT&T
T
$208B
| $655K | 0.29% |
42,674
+8,602
| +25% | +$132K |
|
57
American Tower
AMT
$91.9B
| $648K | 0.29% |
3,018
-4
| -0.1% | -$859 |
|
58
Truist Financial
TFC
$59.8B
| $607K | 0.27% |
13,931
-64
| -0.5% | -$2.79K |
|
59
Center Bancorp
CNOB
$1.26B
| $588K | 0.26% |
25,500
| – | – |
|
60
Oracle
ORCL
$628B
| $588K | 0.26% |
9,631
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $581K | 0.26% |
8,061
-2,278
| -22% | -$164K |
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $574K | 0.25% |
7,215
-178,806
| -96% | -$14.2M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.25% |
7,264
+1,571
| +28% | +$123K |
|
64
Boeing
BA
$176B
| $568K | 0.25% |
4,693
-200
| -4% | -$24.2K |
|
65
Linde
LIN
$221B
| $546K | 0.24% |
2,024
+169
| +9% | +$45.6K |
|
66
Eli Lilly
LLY
$661B
| $543K | 0.24% |
1,678
| – | – |
|
67
Enbridge
ENB
$105B
| $540K | 0.24% |
14,559
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $539K | 0.24% |
1,062
| – | – |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $533K | 0.23% |
40,502
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $525K | 0.23% |
7,387
-73
| -1% | -$5.19K |
|
71
Fortinet
FTNT
$58.7B
| $504K | 0.22% |
10,250
| – | – |
|
72
EOG Resources
EOG
$65.8B
| $493K | 0.22% |
4,411
-503
| -10% | -$56.2K |
|
73
Deere & Co
DE
$127B
| $479K | 0.21% |
1,435
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $477K | 0.21% |
8,700
-300
| -3% | -$16.4K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.21% |
4,980
+4,738
| +1,958% | +$13.4K |
|