WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $794K | 0.18% |
2,635
+8
| +0.3% | +$2.41K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $779K | 0.18% |
7,243
+4,000
| +123% | +$430K |
|
78
Consolidated Edison
ED
$35.3B
| $768K | 0.18% |
8,456
+152
| +2% | +$13.8K |
|
79
ProShares UltraPro S&P 500
UPRO
$4.43B
| $764K | 0.18% |
10,826
+1,031
| +11% | +$72.7K |
|
80
Prologis
PLD
$103B
| $740K | 0.17% |
5,685
+325
| +6% | +$42.3K |
|
81
Boeing
BA
$176B
| $721K | 0.17% |
3,738
+3
| +0.1% | +$579 |
|
82
Fortinet
FTNT
$58.7B
| $721K | 0.17% |
10,550
| – | – |
|
83
ProShares UltraPro QQQ
TQQQ
$26B
| $720K | 0.17% |
11,690
+914
| +8% | +$56.3K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $690K | 0.16% |
1,187
-8
| -0.7% | -$4.65K |
|
85
Coca-Cola
KO
$297B
| $689K | 0.16% |
11,254
+4,233
| +60% | +$259K |
|
86
Accenture
ACN
$158B
| $686K | 0.16% |
1,981
+191
| +11% | +$66.2K |
|
87
Uber
UBER
$194B
| $675K | 0.16% |
+8,769
| New | +$675K |
|
88
Energy Transfer Partners
ET
$60.3B
| $660K | 0.15% |
41,963
+4,057
| +11% | +$63.8K |
|
89
Enbridge
ENB
$105B
| $648K | 0.15% |
17,909
-450
| -2% | -$16.3K |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $646K | 0.15% |
10,026
| – | – |
|
|
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $611K | 0.14% |
47,271
-231
| -0.5% | -$2.99K |
|
92
Kraft Heinz
KHC
$31.9B
| $603K | 0.14% |
16,340
-55
| -0.3% | -$2.03K |
|
93
Pfizer
PFE
$141B
| $594K | 0.14% |
21,418
+1,521
| +8% | +$42.2K |
|
94
HNI Corp
HNI
$2.09B
| $593K | 0.14% |
13,144
+84
| +0.6% | +$3.79K |
|
95
Kimberly-Clark
KMB
$42.5B
| $589K | 0.14% |
4,554
+193
| +4% | +$25K |
|
96
GSK
GSK
$79.3B
| $552K | 0.13% |
12,867
+61
| +0.5% | +$2.62K |
|
97
3M
MMM
$81B
| $540K | 0.13% |
5,089
-67
| -1% | -$7.18K |
|
98
T Rowe Price
TROW
$23.2B
| $538K | 0.12% |
4,414
+36
| +0.8% | +$4.39K |
|
99
Invesco Municipal Trust
VKQ
$504M
| $536K | 0.12% |
55,306
-2,500
| -4% | -$24.3K |
|
100
Franklin Resources
BEN
$13.3B
| $525K | 0.12% |
18,679
-79
| -0.4% | -$2.22K |
|