WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$909K
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.22% |
11,146
+1,178
| +12% | +$52.7K |
|
77
Blackstone
BX
$133B
| $489K | 0.21% |
3,850
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $483K | 0.21% |
2,171
+509
| +31% | +$113K |
|
79
Eli Lilly
LLY
$664B
| $480K | 0.21% |
1,675
+71
| +4% | +$20.3K |
|
80
Goldman Sachs
GS
$224B
| $479K | 0.21% |
1,450
+100
| +7% | +$33K |
|
81
United Parcel Service
UPS
$71.2B
| $465K | 0.2% |
2,167
-109
| -5% | -$23.4K |
|
82
Coca-Cola
KO
$296B
| $462K | 0.2% |
7,451
-674
| -8% | -$41.8K |
|
83
Walt Disney
DIS
$213B
| $450K | 0.2% |
3,281
-683
| -17% | -$93.7K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.19% |
5,099
+288
| +6% | +$24.4K |
|
85
CSX Corp
CSX
$60.6B
| $431K | 0.19% |
11,520
| – | – |
|
86
Freeport-McMoran
FCX
$65.5B
| $425K | 0.18% |
8,550
| – | – |
|
87
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $421K | 0.18% |
7,200
| – | – |
|
88
Commerce Bancshares
CBSH
$8.18B
| $412K | 0.18% |
6,662
| – | – |
|
89
BlackRock Municipal Income Trust
BFK
$424M
| $411K | 0.18% |
33,775
+3,225
| +11% | +$39.2K |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $391K | 0.17% |
29,239
+366
| +1% | +$4.89K |
|
91
Outdoor Holding Company Common Stock
POWW
$177M
| $391K | 0.17% |
81,498
| – | – |
|
92
Costco
COST
$425B
| $377K | 0.16% |
+655
| New | +$377K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $377K | 0.16% |
9,961
+704
| +8% | +$26.6K |
|
94
Kroger
KR
$45.2B
| $375K | 0.16% |
6,544
| – | – |
|
95
Comcast
CMCSA
$126B
| $373K | 0.16% |
7,957
| – | – |
|
96
Qualcomm
QCOM
$170B
| $371K | 0.16% |
2,425
-108
| -4% | -$16.5K |
|
97
3M
MMM
$81.5B
| $370K | 0.16% |
2,972
-1,114
| -27% | -$139K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $367K | 0.16% |
8,344
-1,472
| -15% | -$64.7K |
|
99
BlackRock MuniYield Quality Fund
MQY
$792M
| $364K | 0.16% |
26,368
+3,463
| +15% | +$47.8K |
|
100
Incyte
INCY
$16.8B
| $343K | 0.15% |
4,320
| – | – |
|