WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$54M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$602K |
| 4 |
Clorox
CLX
|
$594K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 6.99% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $609K | 0.18% |
18,359
| – | – |
|
77
Thermo Fisher Scientific
TMO
$185B
| $605K | 0.18% |
1,195
-32
| -3% | -$16.2K |
|
78
Adobe
ADBE
$146B
| $583K | 0.17% |
+1,144
| New | +$583K |
|
79
Invesco Municipal Trust
VKQ
$504M
| $582K | 0.17% |
69,806
+13,950
| +25% | +$116K |
|
|
ETV
80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $569K | 0.17% |
47,502
| – | – |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $560K | 0.17% |
53,672
+12,358
| +30% | +$129K |
|
82
Kraft Heinz
KHC
$31.9B
| $548K | 0.16% |
16,304
+303
| +2% | +$10.2K |
|
83
United Parcel Service
UPS
$71.6B
| $541K | 0.16% |
3,472
+420
| +14% | +$65.5K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.16% |
24,066
+3,877
| +19% | +$86.2K |
|
85
Kimberly-Clark
KMB
$42.9B
| $523K | 0.16% |
4,331
+96
| +2% | +$11.6K |
|
86
Mondelez International
MDLZ
$78.8B
| $522K | 0.15% |
7,517
-380
| -5% | -$26.4K |
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $521K | 0.15% |
10,026
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.15% |
8,890
-781
| -8% | -$44.7K |
|
89
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $508K | 0.15% |
+10,260
| New | +$508K |
|
90
3M
MMM
$82.8B
| $495K | 0.15% |
6,317
+42
| +0.7% | +$3.29K |
|
91
Energy Transfer Partners
ET
$60.6B
| $470K | 0.14% |
33,501
+11,119
| +50% | +$156K |
|
92
Realty Income
O
$53.3B
| $462K | 0.14% |
9,261
+577
| +7% | +$28.8K |
|
93
HNI Corp
HNI
$2.12B
| $462K | 0.14% |
13,352
-3,570
| -21% | -$124K |
|
94
GSK
GSK
$79.8B
| $462K | 0.14% |
12,743
-1,802
| -12% | -$65.3K |
|
95
Franklin Resources
BEN
$13.4B
| $461K | 0.14% |
18,754
-1,604
| -8% | -$39.4K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $459K | 0.14% |
4,852
-768
| -14% | -$72.7K |
|
97
T Rowe Price
TROW
$24.5B
| $454K | 0.13% |
4,326
-287
| -6% | -$30.1K |
|
98
Accenture
ACN
$158B
| $453K | 0.13% |
1,474
+49
| +3% | +$15.1K |
|
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $447K | 0.13% |
2,103
-60,203
| -97% | -$12.8M |
|
100
Southern Company
SO
$101B
| $446K | 0.13% |
6,884
| – | – |
|