WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.2% | 14,135 +311 | +2% | +$11.6K |
|
77
Fortinet
FTNT
$60.4B
| $516K | 0.2% | 10,550 +300 | +3% | +$14.7K |
|
78
Intel
INTC
$107B
| $512K | 0.2% | 19,364 +4,492 | +30% | +$119K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.2% | 7,097 -290 | -4% | -$20.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.19% | 5,740 +760 | +15% | +$67.1K |
|
81
Oneok
OKE
$48.1B
| $505K | 0.19% | 7,681 +11 | +0.1% | +$723 |
|
82
Southern Company
SO
$102B
| $494K | 0.19% | 6,911 -11 | -0.2% | -$786 |
|
83
United Parcel Service
UPS
$74.1B
| $478K | 0.18% | 2,752 +76 | +3% | +$13.2K |
|
84
Coca-Cola
KO
$297B
| $473K | 0.18% | 7,443 -309 | -4% | -$19.7K |
|
85
Kraft Heinz
KHC
$33.1B
| $444K | 0.17% | 10,899 +2,035 | +23% | +$82.8K |
|
86
Ford
F
$46.8B
| $431K | 0.16% | 37,044 +500 | +1% | +$5.82K |
|
87
Buckle
BKE
$2.89B
| $426K | 0.16% | 9,400 | – | – |
|
88
Target
TGT
$43.6B
| $412K | 0.16% | 2,768 +272 | +11% | +$40.5K |
|
89
Kimberly-Clark
KMB
$42.8B
| $411K | 0.16% | 3,031 +665 | +28% | +$90.3K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $411K | 0.16% | 6,042 +287 | +5% | +$19.5K |
|
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $388K | 0.15% | 17,037 +5,500 | +48% | +$125K |
|
92
Clorox
CLX
$14.5B
| $386K | 0.15% | 2,754 +700 | +34% | +$98.2K |
|
|
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
| $381K | 0.15% | 43,718 +26,018 | +147% | +$227K |
|
94
Occidental Petroleum
OXY
$46.9B
| $369K | 0.14% | +5,853 | New | +$369K |
|
95
Philip Morris
PM
$260B
| $360K | 0.14% | 3,556 -74 | -2% | -$7.49K |
|
96
General Mills
GIS
$26.4B
| $360K | 0.14% | 4,288 | – | – |
|
97
CSX Corp
CSX
$60.6B
| $357K | 0.14% | 11,520 | – | – |
|
98
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $356K | 0.14% | 7,200 | – | – |
|
99
Incyte
INCY
$16.5B
| $347K | 0.13% | 4,320 | – | – |
|
100
Deere & Co
DE
$129B
| $346K | 0.13% | 807 -628 | -44% | -$269K |
|