WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+3.79%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
143
New
14
Increased
41
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
FibroGen
FGEN
|
$204K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$126K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.78% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 3.36% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal Income Trust
BFK
$424M
| $451K | 0.23% |
36,250
| – | – |
|
77
GE Aerospace
GE
$293B
| $439K | 0.22% |
8,105
-181
| -2% | -$9.8K |
|
78
Intel
INTC
$105B
| $436K | 0.22% |
9,211
-12
| -0.1% | -$568 |
|
79
RTX Corp
RTX
$212B
| $427K | 0.22% |
4,853
-8
| -0.2% | -$704 |
|
80
Regions Financial
RF
$24B
| $413K | 0.21% |
22,493
| – | – |
|
81
BP
BP
$88.8B
| $411K | 0.21% |
9,346
+317
| +4% | +$13.9K |
|
82
Kinder Morgan
KMI
$59.4B
| $407K | 0.21% |
22,961
+1,000
| +5% | +$17.7K |
|
83
Deere & Co
DE
$127B
| $400K | 0.2% |
2,661
-250
| -9% | -$37.6K |
|
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $400K | 0.2% |
12,471
+641
| +5% | +$20.6K |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $397K | 0.2% |
24,662
+10,000
| +68% | +$161K |
|
86
Wells Fargo
WFC
$258B
| $391K | 0.2% |
7,436
| – | – |
|
87
Caterpillar
CAT
$194B
| $389K | 0.2% |
2,554
+50
| +2% | +$7.62K |
|
88
NVIDIA
NVDA
$4.15T
| $378K | 0.19% |
53,800
+2,400
| +5% | +$16.9K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.18% |
1,444
-3
| -0.2% | -$731 |
|
90
Southern Company
SO
$101B
| $348K | 0.18% |
7,988
+1,695
| +27% | +$73.8K |
|
91
Alibaba
BABA
$325B
| $341K | 0.17% |
2,070
+415
| +25% | +$68.4K |
|
92
Goldman Sachs
GS
$221B
| $341K | 0.17% |
+1,520
| New | +$341K |
|
93
Yum! Brands
YUM
$40.1B
| $337K | 0.17% |
3,709
| – | – |
|
94
Comcast
CMCSA
$125B
| $335K | 0.17% |
9,473
-18
| -0.2% | -$637 |
|
95
Cognizant
CTSH
$35.1B
| $316K | 0.16% |
4,100
-155
| -4% | -$11.9K |
|
96
Coca-Cola
KO
$297B
| $316K | 0.16% |
6,847
| – | – |
|
97
Commerce Bancshares
CBSH
$8.18B
| $313K | 0.16% |
6,664
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $313K | 0.16% |
4,050
+100
| +3% | +$7.73K |
|
99
Honeywell
HON
$136B
| $309K | 0.16% |
1,935
-4
| -0.2% | -$639 |
|
100
TJX Companies
TJX
$155B
| $298K | 0.15% |
5,328
-220
| -4% | -$12.3K |
|