WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.04%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
172
New
27
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Bank of America
BAC
|
$812K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$589K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$509K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9.48% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $507K | 0.22% |
11,518
-1,400
| -11% | -$61.6K |
|
77
Blackstone
BX
$131B
| $498K | 0.22% |
3,850
| – | – |
|
78
Evergy
EVRG
$16.4B
| $495K | 0.22% |
7,221
-115
| -2% | -$7.88K |
|
79
United Parcel Service
UPS
$72.3B
| $488K | 0.21% |
2,276
+267
| +13% | +$57.2K |
|
80
Southern Company
SO
$101B
| $483K | 0.21% |
7,042
| – | – |
|
81
Coca-Cola
KO
$297B
| $481K | 0.21% |
8,125
-243
| -3% | -$14.4K |
|
82
BlackRock Municipal Income Trust
BFK
$424M
| $475K | 0.21% |
30,550
| – | – |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $465K | 0.2% |
28,873
+642
| +2% | +$10.3K |
|
84
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $464K | 0.2% |
7,200
| – | – |
|
85
Qualcomm
QCOM
$170B
| $463K | 0.2% |
2,533
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.2% |
4,811
+1,020
| +27% | +$95.2K |
|
87
Outdoor Holding Company Common Stock
POWW
$173M
| $444K | 0.19% |
+81,498
| New | +$444K |
|
88
Oneok
OKE
$46.5B
| $443K | 0.19% |
7,536
+10
| +0.1% | +$588 |
|
89
Eli Lilly
LLY
$661B
| $443K | 0.19% |
1,604
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $433K | 0.19% |
11,520
| – | – |
|
91
PayPal
PYPL
$66.5B
| $429K | 0.19% |
2,277
+848
| +59% | +$160K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $415K | 0.18% |
10,615
+4,413
| +71% | +$173K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $413K | 0.18% |
9,816
| – | – |
|
94
Comcast
CMCSA
$125B
| $400K | 0.17% |
7,957
-358
| -4% | -$18K |
|
95
Commerce Bancshares
CBSH
$8.18B
| $396K | 0.17% |
5,755
+274
| +5% | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.17% |
+4,924
| New | +$380K |
|
97
Consolidated Edison
ED
$35.3B
| $375K | 0.16% |
4,400
+1,000
| +29% | +$85.2K |
|
98
BlackRock MuniYield Quality Fund
MQY
$792M
| $370K | 0.16% |
22,905
+622
| +3% | +$10K |
|
99
Shopify
SHOP
$182B
| $369K | 0.16% |
268
| – | – |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $359K | 0.16% |
20,988
+588
| +3% | +$10.1K |
|