WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
5
Increased
53
Reduced
38
Closed
8
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$452K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321K |
| 3 |
Vanguard Growth ETF
VUG
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Bank of America
BAC
|
$812K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$420K |
| 4 |
Chevron
CVX
|
$411K |
| 5 |
AstraZeneca
AZN
|
$248K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $452K | 0.22% |
+28,231
| New | +$452K |
|
77
Goldman Sachs
GS
$221B
| $452K | 0.22% |
1,190
+20
| +2% | +$7.6K |
|
78
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $436K | 0.21% |
7,200
| – | – |
|
79
Coca-Cola
KO
$297B
| $431K | 0.21% |
7,957
+2
| +0% | +$108 |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.21% |
8,168
-25
| -0.3% | -$1.32K |
|
81
Southern Company
SO
$101B
| $425K | 0.21% |
7,017
| – | – |
|
82
Oneok
OKE
$46.5B
| $418K | 0.2% |
7,513
+12
| +0.2% | +$668 |
|
83
Evergy
EVRG
$16.4B
| $411K | 0.2% |
6,794
| – | – |
|
84
Commerce Bancshares
CBSH
$8.18B
| $409K | 0.2% |
5,481
| – | – |
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $394K | 0.19% |
9,816
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $393K | 0.19% |
1,889
+36
| +2% | +$7.49K |
|
87
Abbott
ABT
$230B
| $393K | 0.19% |
3,391
+70
| +2% | +$8.11K |
|
88
Shopify
SHOP
$182B
| $392K | 0.19% |
268
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $391K | 0.19% |
8,656
+1,303
| +18% | +$58.9K |
|
90
Devon Energy
DVN
$22.3B
| $377K | 0.18% |
12,918
| – | – |
|
91
PayPal
PYPL
$66.5B
| $376K | 0.18% |
1,290
+34
| +3% | +$9.91K |
|
92
Blackstone
BX
$131B
| $374K | 0.18% |
3,850
| – | – |
|
93
BlackRock MuniYield Quality Fund
MQY
$792M
| $373K | 0.18% |
22,283
-1,869
| -8% | -$31.3K |
|
94
CSX Corp
CSX
$60.2B
| $370K | 0.18% |
11,520
+7,680
| +200% | – |
|
95
Eli Lilly
LLY
$661B
| $368K | 0.18% |
1,604
| – | – |
|
96
Philip Morris
PM
$254B
| $367K | 0.18% |
3,704
+3
| +0.1% | +$297 |
|
97
Freeport-McMoran
FCX
$66.3B
| $364K | 0.18% |
9,800
+2,500
| +34% | +$92.9K |
|
98
Incyte
INCY
$17B
| $362K | 0.18% |
4,300
| – | – |
|
99
Qualcomm
QCOM
$170B
| $361K | 0.18% |
2,525
+28
| +1% | +$4K |
|
100
Linde
LIN
$221B
| $359K | 0.17% |
1,242
+40
| +3% | +$11.6K |
|