WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.53%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
Verizon
VZ
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 3 |
Williams Companies
WMB
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.25% |
| 3 | Energy | 6.74% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $895K | 0.33% |
9,631
| – | – |
|
52
Mastercard
MA
$536B
| $869K | 0.33% |
2,391
-537
| -18% | -$195K |
|
53
Devon Energy
DVN
$22.3B
| $863K | 0.32% |
17,052
-1,025
| -6% | -$51.9K |
|
54
Consolidated Edison
ED
$35.3B
| $831K | 0.31% |
8,683
+2,494
| +40% | +$239K |
|
55
Boeing
BA
$176B
| $816K | 0.31% |
3,840
+75
| +2% | +$15.9K |
|
56
Phillips 66
PSX
$52.8B
| $811K | 0.3% |
8,003
-7,549
| -49% | -$765K |
|
57
American Tower
AMT
$91.9B
| $774K | 0.29% |
3,787
+229
| +6% | +$46.8K |
|
58
Home Depot
HD
$406B
| $744K | 0.28% |
2,522
-89
| -3% | -$26.3K |
|
59
Goldman Sachs
GS
$221B
| $736K | 0.28% |
2,250
| – | – |
|
60
IBM
IBM
$227B
| $718K | 0.27% |
5,480
+1,730
| +46% | +$227K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.27% |
20,768
+6,633
| +47% | +$229K |
|
62
Fortinet
FTNT
$58.7B
| $701K | 0.26% |
10,550
| – | – |
|
63
Linde
LIN
$221B
| $700K | 0.26% |
1,970
-95
| -5% | -$33.8K |
|
64
Clorox
CLX
$15B
| $676K | 0.25% |
4,274
+1,520
| +55% | +$241K |
|
65
Invesco Municipal Trust
VKQ
$504M
| $673K | 0.25% |
67,856
+250
| +0.4% | +$2.48K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $667K | 0.25% |
1,158
| – | – |
|
67
Tesla
TSLA
$1.08T
| $653K | 0.24% |
3,146
+1,252
| +66% | +$260K |
|
68
Kimberly-Clark
KMB
$42.5B
| $648K | 0.24% |
4,828
+1,797
| +59% | +$241K |
|
69
Eli Lilly
LLY
$661B
| $645K | 0.24% |
1,878
+100
| +6% | +$34.3K |
|
70
Union Pacific
UNP
$132B
| $642K | 0.24% |
3,192
-569
| -15% | -$115K |
|
71
Kraft Heinz
KHC
$31.9B
| $638K | 0.24% |
16,495
+5,596
| +51% | +$216K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.24% |
8,267
+728
| +10% | +$56.1K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $613K | 0.23% |
51,314
-2,860
| -5% | -$34.2K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $600K | 0.22% |
47,502
| – | – |
|
75
Enbridge
ENB
$105B
| $555K | 0.21% |
14,559
| – | – |
|