WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
84
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.31M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.02M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.21% |
11,839
+693
| +6% | +$26.3K |
|
77
United Parcel Service
UPS
$72.3B
| $449K | 0.21% |
2,459
+292
| +13% | +$53.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.21% |
5,693
+594
| +12% | +$46K |
|
79
Deere & Co
DE
$127B
| $430K | 0.2% |
1,435
+159
| +12% | +$47.6K |
|
80
Oneok
OKE
$46.5B
| $420K | 0.2% |
7,559
+12
| +0.2% | +$667 |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.19% |
2,558
+387
| +18% | +$62.3K |
|
82
Ford
F
$46.2B
| $405K | 0.19% |
36,344
-1,563
| -4% | -$17.4K |
|
83
Commerce Bancshares
CBSH
$8.18B
| $378K | 0.18% |
5,755
| – | – |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $373K | 0.18% |
29,898
+659
| +2% | +$8.22K |
|
85
Costco
COST
$421B
| $371K | 0.18% |
774
+119
| +18% | +$57K |
|
86
Qualcomm
QCOM
$170B
| $365K | 0.17% |
2,855
+430
| +18% | +$55K |
|
87
BlackRock Municipal Income Trust
BFK
$424M
| $362K | 0.17% |
33,775
| – | – |
|
88
Philip Morris
PM
$254B
| $358K | 0.17% |
3,628
| – | – |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $354K | 0.17% |
+5,421
| New | +$354K |
|
90
Target
TGT
$42B
| $350K | 0.17% |
2,478
-93
| -4% | -$13.1K |
|
91
Blackstone
BX
$131B
| $344K | 0.16% |
3,775
-75
| -2% | -$6.83K |
|
92
BlackRock MuniYield Quality Fund
MQY
$792M
| $343K | 0.16% |
27,022
+654
| +2% | +$8.3K |
|
93
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $342K | 0.16% |
7,200
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $335K | 0.16% |
11,520
| – | – |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $333K | 0.16% |
8,344
| – | – |
|
96
Consolidated Edison
ED
$35.3B
| $333K | 0.16% |
3,500
+100
| +3% | +$9.51K |
|
97
General Mills
GIS
$26.6B
| $329K | 0.16% |
4,359
-58
| -1% | -$4.38K |
|
98
Incyte
INCY
$17B
| $328K | 0.16% |
4,320
| – | – |
|
99
Walt Disney
DIS
$211B
| $324K | 0.15% |
3,431
+150
| +5% | +$14.2K |
|
100
IBM
IBM
$227B
| $319K | 0.15% |
2,261
+289
| +15% | +$40.8K |
|