WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.12%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
76
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
PepsiCo
PEP
|
$629K |
| 3 |
Home Depot
HD
|
$554K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$508K |
| 5 |
Capitol Federal Financial
CFFN
|
$403K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.01% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $714K | 0.19% |
5,360
+1,469
| +38% | +$196K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.19% |
11,733
+2,843
| +32% | +$173K |
|
78
Salesforce
CRM
$245B
| $691K | 0.18% |
2,627
+569
| +28% | +$150K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $689K | 0.18% |
4,934
| – | – |
|
80
Enbridge
ENB
$105B
| $661K | 0.17% |
18,359
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.17% |
1,195
| – | – |
|
82
Accenture
ACN
$158B
| $628K | 0.16% |
1,790
+316
| +21% | +$111K |
|
83
Fortinet
FTNT
$58.7B
| $617K | 0.16% |
10,550
| – | – |
|
84
Kraft Heinz
KHC
$31.9B
| $606K | 0.16% |
16,395
+91
| +0.6% | +$3.37K |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $594K | 0.16% |
10,026
| – | – |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $586K | 0.15% |
47,502
| – | – |
|
87
Pfizer
PFE
$141B
| $573K | 0.15% |
19,897
-1,022
| -5% | -$29.4K |
|
88
3M
MMM
$81B
| $564K | 0.15% |
5,156
-126
| -2% | -$13.7K |
|
89
Franklin Resources
BEN
$13.3B
| $559K | 0.15% |
18,758
+4
| +0% | +$119 |
|
90
Invesco Municipal Trust
VKQ
$504M
| $551K | 0.14% |
57,806
-12,000
| -17% | -$114K |
|
91
ProShares UltraPro QQQ
TQQQ
$26B
| $546K | 0.14% |
10,776
+3,643
| +51% | +$185K |
|
92
HNI Corp
HNI
$2.09B
| $546K | 0.14% |
13,060
-292
| -2% | -$12.2K |
|
93
Mondelez International
MDLZ
$79.3B
| $544K | 0.14% |
7,517
| – | – |
|
94
ProShares UltraPro S&P 500
UPRO
$4.43B
| $536K | 0.14% |
9,795
+4,893
| +100% | +$268K |
|
95
Intel
INTC
$105B
| $533K | 0.14% |
10,604
+300
| +3% | +$15.1K |
|
96
Realty Income
O
$53B
| $531K | 0.14% |
9,250
-11
| -0.1% | -$632 |
|
97
Kimberly-Clark
KMB
$42.5B
| $530K | 0.14% |
4,361
+30
| +0.7% | +$3.65K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.14% |
20,236
-3,830
| -16% | -$100K |
|
99
Energy Transfer Partners
ET
$60.3B
| $523K | 0.14% |
37,906
+4,405
| +13% | +$60.8K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $493K | 0.13% |
41,747
-11,925
| -22% | -$141K |
|