WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $849K | 0.32% | 18,583 +1,702 | +10% | +$77.8K |
|
52
EOG Resources
EOG
$68.2B
| $838K | 0.32% | 6,467 +2,056 | +47% | +$266K |
|
53
Capitol Federal Financial
CFFN
$844M
| $829K | 0.32% | 95,880 | – | – |
|
54
Home Depot
HD
$405B
| $825K | 0.32% | 2,611 +39 | +2% | +$12.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $824K | 0.32% | 9,418 +1,357 | +17% | +$119K |
|
56
Oracle
ORCL
$635B
| $787K | 0.3% | 9,631 | – | – |
|
57
Union Pacific
UNP
$133B
| $779K | 0.3% | 3,761 +103 | +3% | +$21.3K |
|
58
Goldman Sachs
GS
$226B
| $773K | 0.3% | 2,250 | – | – |
|
59
American Tower
AMT
$95.5B
| $754K | 0.29% | 3,558 +540 | +18% | +$114K |
|
60
Boeing
BA
$177B
| $717K | 0.27% | 3,765 -928 | -20% | -$177K |
|
61
Linde
LIN
$224B
| $673K | 0.26% | 2,065 +41 | +2% | +$13.4K |
|
62
Invesco Municipal Trust
VKQ
$506M
| $669K | 0.26% | 67,606 +39,411 | +140% | +$390K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $654K | 0.25% | 54,174 +27,634 | +104% | +$334K |
|
64
Eli Lilly
LLY
$657B
| $650K | 0.25% | 1,778 +100 | +6% | +$36.6K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $638K | 0.24% | 1,158 +96 | +9% | +$52.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.24% | 7,539 +275 | +4% | +$23K |
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $620K | 0.24% | +12,508 | New | +$620K |
|
68
Center Bancorp
CNOB
$1.29B
| $617K | 0.24% | 25,500 | – | – |
|
69
Truist Financial
TFC
$60.4B
| $595K | 0.23% | 13,837 -94 | -0.7% | -$4.05K |
|
70
Consolidated Edison
ED
$35.4B
| $590K | 0.23% | 6,189 +1,102 | +22% | +$105K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $583K | 0.22% | 47,502 +7,000 | +17% | +$86K |
|
72
Mondelez International
MDLZ
$79.5B
| $580K | 0.22% | 8,700 | – | – |
|
73
Enbridge
ENB
$105B
| $569K | 0.22% | 14,559 | – | – |
|
|
74
Merck
MRK
$210B
| $564K | 0.22% | 5,082 -3,250 | -39% | -$361K |
|
75
IBM
IBM
$227B
| $528K | 0.2% | 3,750 +886 | +31% | +$125K |
|