WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.82%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.82M |
| 2 |
BP
BP
|
$329K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
American Electric Power
AEP
|
$202K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$271K |
| 3 |
RTN
Raytheon Company
RTN
|
$271K |
| 4 |
Plains All American Pipeline
PAA
|
$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$211K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Energy | 9.31% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $327K | 0.2% | 4,300 | – | – |
|
77
NVIDIA
NVDA
$4.24T
| $327K | 0.2% | 1,758 -154 | -8% | -$28.6K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $323K | 0.2% | 4,185 +725 | +21% | +$56K |
|
|
PMX
79
DELISTED
PIMCO Municipal Income Fund III
PMX
| $310K | 0.19% | 23,987 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.19% | 1,088 -8 | -0.7% | -$2.27K |
|
81
Target
TGT
$43.6B
| $307K | 0.19% | 2,745 +345 | +14% | +$38.6K |
|
82
Wells Fargo
WFC
$263B
| $298K | 0.19% | 6,057 +151 | +3% | +$7.43K |
|
83
Commerce Bancshares
CBSH
$8.27B
| $297K | 0.18% | 4,972 -487 | -9% | -$29.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.18% | 238 | – | – |
|
85
AbbVie
ABBV
$372B
| $287K | 0.18% | 3,904 -122 | -3% | -$8.97K |
|
86
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $284K | 0.18% | 7,200 | – | – |
|
87
Walt Disney
DIS
$213B
| $283K | 0.18% | 2,173 +778 | +56% | +$101K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $280K | 0.17% | 11,572 | – | – |
|
89
Invesco Municipal Trust
VKQ
$506M
| $277K | 0.17% | 22,000 | – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $275K | 0.17% | 3,269 | – | – |
|
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $275K | 0.17% | 10,354 | – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.17% | 3,359 | – | – |
|
93
Philip Morris
PM
$260B
| $270K | 0.17% | 3,466 -100 | -3% | -$7.79K |
|
94
GE Aerospace
GE
$292B
| $268K | 0.17% | 30,415 -336 | -1% | -$2.96K |
|
95
CSX Corp
CSX
$60.6B
| $265K | 0.16% | 3,840 | – | – |
|
96
Adobe
ADBE
$151B
| $260K | 0.16% | 936 -92 | -9% | -$25.6K |
|
97
Haemonetics
HAE
$2.63B
| $257K | 0.16% | 2,000 | – | – |
|
98
Novartis
NVS
$245B
| $257K | 0.16% | 2,962 +413 | +16% | +$35.8K |
|
99
Cognizant
CTSH
$35.3B
| $255K | 0.16% | 4,215 -385 | -8% | -$23.3K |
|
100
Goldman Sachs
GS
$226B
| $251K | 0.16% | 1,227 -198 | -14% | -$40.5K |
|