WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $425K | 0.22% |
1,778
+211
| +13% | +$50.4K |
|
|
NMY
77
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $420K | 0.22% |
29,650
+6,200
| +26% | +$87.8K |
|
78
Commerce Bancshares
CBSH
$8.18B
| $420K | 0.22% |
5,481
| – | – |
|
79
Coca-Cola
KO
$297B
| $419K | 0.21% |
7,955
-195
| -2% | -$10.3K |
|
80
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $415K | 0.21% |
7,200
| – | – |
|
81
Evergy
EVRG
$16.4B
| $404K | 0.21% |
6,794
-470
| -6% | -$27.9K |
|
82
Abbott
ABT
$230B
| $398K | 0.2% |
3,321
+72
| +2% | +$8.63K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $396K | 0.2% |
24,500
| – | – |
|
84
BlackRock MuniYield Quality Fund
MQY
$792M
| $384K | 0.2% |
24,152
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.2% |
1,302
+144
| +12% | +$42.4K |
|
86
Goldman Sachs
GS
$221B
| $383K | 0.2% |
1,170
| – | – |
|
87
Oneok
OKE
$46.5B
| $380K | 0.19% |
7,501
-285
| -4% | -$14.4K |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $378K | 0.19% |
9,816
| – | – |
|
89
Fortinet
FTNT
$58.7B
| $378K | 0.19% |
2,050
-10
| -0.5% | -$1.84K |
|
90
CSX Corp
CSX
$60.2B
| $370K | 0.19% |
3,840
| – | – |
|
91
GE Aerospace
GE
$293B
| $369K | 0.19% |
28,108
-1,703
| -6% | -$22.4K |
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $353K | 0.18% |
2,600
| – | – |
|
93
Incyte
INCY
$17B
| $349K | 0.18% |
4,300
| – | – |
|
94
US Bancorp
USB
$75.5B
| $341K | 0.17% |
6,174
-98
| -2% | -$5.41K |
|
95
Linde
LIN
$221B
| $337K | 0.17% |
1,202
+94
| +8% | +$26.4K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $332K | 0.17% |
7,353
-1,382
| -16% | -$62.4K |
|
97
Qualcomm
QCOM
$170B
| $331K | 0.17% |
2,497
-33
| -1% | -$4.37K |
|
98
Consolidated Edison
ED
$35.3B
| $329K | 0.17% |
4,400
| – | – |
|
99
Philip Morris
PM
$254B
| $328K | 0.17% |
3,701
-13
| -0.4% | -$1.15K |
|
100
United Parcel Service
UPS
$72.3B
| $315K | 0.16% |
1,853
+35
| +2% | +$5.95K |
|