WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
| 5 |
General Dynamics
GD
|
$752K |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $471K | 0.21% |
6,922
-100
| -1% | -$6.8K |
|
77
Consolidated Edison
ED
$35.3B
| $436K | 0.19% |
5,087
+1,587
| +45% | +$136K |
|
78
Coca-Cola
KO
$297B
| $434K | 0.19% |
7,752
+301
| +4% | +$16.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.19% |
13,824
+1,985
| +17% | +$62.3K |
|
80
United Parcel Service
UPS
$72.3B
| $432K | 0.19% |
2,676
+217
| +9% | +$35K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $417K | 0.18% |
37,892
+7,994
| +27% | +$88K |
|
82
Ford
F
$46.2B
| $409K | 0.18% |
36,544
+200
| +0.6% | +$2.24K |
|
83
Oneok
OKE
$46.5B
| $393K | 0.17% |
7,670
+111
| +1% | +$5.69K |
|
84
3M
MMM
$81B
| $391K | 0.17% |
3,542
-333
| -9% | -$36.8K |
|
85
Tesla
TSLA
$1.08T
| $390K | 0.17% |
+1,470
| New | +$390K |
|
86
Intel
INTC
$105B
| $383K | 0.17% |
14,872
+1,800
| +14% | +$46.4K |
|
87
Commerce Bancshares
CBSH
$8.18B
| $381K | 0.17% |
5,755
| – | – |
|
88
BlackRock Municipal Income Trust
BFK
$424M
| $370K | 0.16% |
38,775
+5,000
| +15% | +$47.7K |
|
89
Target
TGT
$42B
| $370K | 0.16% |
2,496
+18
| +0.7% | +$2.67K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.16% |
2,157
-568
| -21% | -$93.7K |
|
91
BlackRock MuniYield Quality Fund
MQY
$792M
| $350K | 0.15% |
31,675
+4,653
| +17% | +$51.4K |
|
92
IBM
IBM
$227B
| $340K | 0.15% |
2,864
+603
| +27% | +$71.6K |
|
93
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $332K | 0.15% |
7,200
| – | – |
|
94
General Mills
GIS
$26.6B
| $329K | 0.15% |
4,288
-71
| -2% | -$5.45K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.14% |
2,356
-202
| -8% | -$27.4K |
|
96
Blackstone
BX
$131B
| $313K | 0.14% |
3,745
-30
| -0.8% | -$2.51K |
|
97
CSX Corp
CSX
$60.2B
| $307K | 0.14% |
11,520
| – | – |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $302K | 0.13% |
26,540
+4,472
| +20% | +$50.9K |
|
99
Philip Morris
PM
$254B
| $301K | 0.13% |
3,630
+2
| +0.1% | +$166 |
|
100
Buckle
BKE
$2.96B
| $298K | 0.13% |
9,400
| – | – |
|