WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1.98%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
61
Reduced
61
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
NVIDIA
NVDA
|
$8.33M |
| 3 |
Oracle
ORCL
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$862K |
| 5 |
Buckle
BKE
|
$794K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.28M |
| 3 |
Cisco
CSCO
|
$959K |
| 4 |
Accenture
ACN
|
$686K |
| 5 |
Union Pacific
UNP
|
$639K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 6.09% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $930K | 0.21% | 25,757 | – | – |
|
77
Goldman Sachs
GS
$226B
| $927K | 0.21% | 2,050 -200 | -9% | -$90.5K |
|
78
Salesforce
CRM
$245B
| $902K | 0.2% | 3,509 +874 | +33% | +$225K |
|
79
Prologis
PLD
$106B
| $844K | 0.19% | 7,514 +1,829 | +32% | +$205K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828K | 0.19% | 8,530 +5,832 | +216% | +$566K |
|
81
Merck
MRK
$210B
| $787K | 0.18% | 6,360 -1,224 | -16% | -$152K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $772K | 0.17% | 7,243 | – | – |
|
83
Consolidated Edison
ED
$35.4B
| $746K | 0.17% | 8,340 -116 | -1% | -$10.4K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $701K | 0.16% | 10,026 | – | – |
|
85
Boeing
BA
$177B
| $691K | 0.16% | 3,798 +60 | +2% | +$10.9K |
|
86
Grayscale Bitcoin Trust
GBTC
$43.4B
| $686K | 0.15% | +12,894 | New | +$686K |
|
87
Energy Transfer Partners
ET
$60.8B
| $682K | 0.15% | 42,043 +80 | +0.2% | +$1.3K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $643K | 0.14% | 47,046 -225 | -0.5% | -$3.08K |
|
89
Enbridge
ENB
$105B
| $637K | 0.14% | 17,909 | – | – |
|
90
Fortinet
FTNT
$60.4B
| $636K | 0.14% | 10,550 | – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.14% | 1,141 -46 | -4% | -$25.4K |
|
92
Kimberly-Clark
KMB
$42.8B
| $618K | 0.14% | 4,472 -82 | -2% | -$11.3K |
|
|
HES
93
DELISTED
Hess
HES
| $592K | 0.13% | +4,010 | New | +$592K |
|
94
Netflix
NFLX
$513B
| $581K | 0.13% | 861 -1 | -0.1% | -$675 |
|
95
HNI Corp
HNI
$2.06B
| $577K | 0.13% | 12,810 -334 | -3% | -$15K |
|
|
96
Cisco
CSCO
$274B
| $570K | 0.13% | 12,002 -20,176 | -63% | -$959K |
|
97
Invesco Municipal Trust
VKQ
$506M
| $569K | 0.13% | 57,109 +1,803 | +3% | +$18K |
|
98
Occidental Petroleum
OXY
$46.9B
| $567K | 0.13% | 8,991 +1,700 | +23% | +$107K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $541K | 0.12% | 43,836 +2,089 | +5% | +$25.8K |
|
100
Southern Company
SO
$102B
| $534K | 0.12% | 6,884 | – | – |
|