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WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
(+8.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$16.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.29M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Energy | 5.51% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$117B
| $1.29M | 0.2% |
19,515
-589
| -3% | -$37.9K |
|
77
Procter & Gamble
PG
$344B
| $1.28M | 0.2% |
8,848
-21
| -0.2% | -$3.18K |
|
78
Stryker
SYK
$121B
| $1.27M | 0.2% |
3,855
| – | – |
|
79
BP
BP
$106B
| $1.21M | 0.19% |
25,657
| – | – |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.16M | 0.18% |
23,282
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.16M | 0.18% |
4,019
-532
| -12% | -$167K |
|
82
Invesco Municipal Trust
VKQ
$552M
| $1.14M | 0.18% |
120,074
+38,873
| +48% | +$379K |
|
83
Invesco Municipal Opportunity Trust
VMO
$665M
| $1.03M | 0.16% |
108,644
+38,839
| +56% | +$379K |
|
84
Merck
MRK
$305B
| $997K | 0.16% |
8,290
+89
| +1% | +$10.3K |
|
85
Enbridge
ENB
$123B
| $997K | 0.16% |
18,409
| – | – |
|
86
AT&T
T
$149B
| $992K | 0.16% |
34,230
-55
| -0.2% | -$1.47K |
|
87
Energy Transfer Partners
ET
$68.6B
| $983K | 0.16% |
50,921
+1,825
| +4% | +$33.4K |
|
88
Goldman Sachs
GS
$340B
| $970K | 0.15% |
1,147
-1,102
| -49% | -$983K |
|
89
Coca-Cola
KO
$354B
| $961K | 0.15% |
12,638
-313
| -2% | -$23.7K |
|
90
Bristol-Myers Squibb
BMY
$120B
| $954K | 0.15% |
15,732
+228
| +1% | +$13.3K |
|
91
Netflix
NFLX
$310B
| $912K | 0.14% |
9,482
+606
| +7% | +$53.4K |
|
92
Lockheed Martin
LMT
$119B
| $876K | 0.14% |
1,449
+1
| +0.1% | +$616 |
|
93
Cardinal Health
CAH
$52.7B
| $826K | 0.13% |
3,911
| – | – |
|
94
Invesco QQQ Trust
QQQ
$481B
| $826K | 0.13% |
1,432
+30
| +2% | +$18.2K |
|
95
SPDR Gold Trust
GLD
$131B
| $788K | 0.12% |
1,832
-1,673
| -48% | -$749K |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $784K | 0.12% |
9,230
| – | – |
|
97
Devon Energy
DVN
$49.5B
| $776K | 0.12% |
15,416
| – | – |
|
98
Enterprise Products Partners
EPD
$81.2B
| $761K | 0.12% |
20,112
+167
| +0.8% | +$5.91K |
|
99
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$561M
| $710K | 0.11% |
16,833
-23,343
| -58% | -$970K |
|
100
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $697K | 0.11% |
60,611
+31,909
| +111% | +$383K |
|
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