WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Quality Fund
MQY
$795M
| $399K | 0.22% |
24,152
| – | – |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $395K | 0.21% |
24,500
| – | – |
|
78
Shopify
SHOP
$184B
| $389K | 0.21% |
344
-8
| -2% | -$9.05K |
|
79
Qualcomm
QCOM
$173B
| $385K | 0.21% |
2,530
-162
| -6% | -$24.7K |
|
80
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $382K | 0.21% |
7,200
| – | – |
|
81
Incyte
INCY
$16.5B
| $374K | 0.2% |
4,300
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.2% |
9,180
-236
| -3% | -$9.41K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $366K | 0.2% |
2,600
-115
| -4% | -$16.2K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $360K | 0.19% |
5,481
+261
| +5% | +$17.1K |
|
|
85
Wynn Resorts
WYNN
$13.2B
| $358K | 0.19% |
+3,170
| New | +$358K |
|
86
Abbott
ABT
$231B
| $356K | 0.19% |
3,249
+442
| +16% | +$48.4K |
|
87
American Tower
AMT
$95.5B
| $352K | 0.19% |
1,567
+377
| +32% | +$84.7K |
|
88
CSX Corp
CSX
$60.6B
| $348K | 0.19% |
3,840
| – | – |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $336K | 0.18% |
2,699
-66
| -2% | -$8.22K |
|
|
NMY
90
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $331K | 0.18% |
23,450
+1,000
| +4% | +$14.1K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $325K | 0.18% |
8,735
-286
| -3% | -$10.6K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $323K | 0.17% |
9,816
-516
| -5% | -$17K |
|
93
GE Aerospace
GE
$292B
| $322K | 0.17% |
29,811
+1,904
| +7% | +$20.6K |
|
94
Consolidated Edison
ED
$35.4B
| $318K | 0.17% |
4,400
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.17% |
1,158
+266
| +30% | +$72.6K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.04B
| $315K | 0.17% |
3,376
-169
| -5% | -$15.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.17% |
4,065
+3,294
| +427% | +$254K |
|
98
Cognizant
CTSH
$35.3B
| $311K | 0.17% |
3,800
| – | – |
|
99
Goldman Sachs
GS
$226B
| $309K | 0.17% |
1,170
-108
| -8% | -$28.5K |
|
100
Philip Morris
PM
$260B
| $307K | 0.17% |
3,714
| – | – |
|