WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.01M | 0.21% | 14,044 +7,070 | +101% | +$508K |
|
77
Prologis
PLD
$106B
| $978K | 0.21% | 7,742 +228 | +3% | +$28.8K |
|
78
Salesforce
CRM
$245B
| $948K | 0.2% | 3,465 -44 | -1% | -$12K |
|
79
Pfizer
PFE
$141B
| $947K | 0.2% | 32,735 +15,507 | +90% | +$449K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.2% | 5,656 | – | – |
|
81
US Bancorp
USB
$76B
| $920K | 0.19% | 20,112 +11,205 | +126% | +$512K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.19% | 17,640 +10,831 | +159% | +$560K |
|
83
ProShares UltraPro S&P 500
UPRO
$4.46B
| $852K | 0.18% | 9,888 +3,724 | +60% | +$321K |
|
|
84
AT&T
T
$209B
| $838K | 0.18% | 38,077 -27,981 | -42% | -$616K |
|
85
Merck
MRK
$210B
| $822K | 0.17% | 7,238 +878 | +14% | +$99.7K |
|
86
Fortinet
FTNT
$60.4B
| $818K | 0.17% | 10,550 | – | – |
|
87
BP
BP
$90.8B
| $809K | 0.17% | 25,757 | – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $787K | 0.17% | 7,243 | – | – |
|
89
EOG Resources
EOG
$68.2B
| $754K | 0.16% | 6,134 +3,989 | +186% | +$490K |
|
90
Enbridge
ENB
$105B
| $727K | 0.15% | 17,909 | – | – |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $718K | 0.15% | 10,026 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.15% | 1,141 | – | – |
|
93
Energy Transfer Partners
ET
$60.8B
| $698K | 0.15% | 43,484 +1,441 | +3% | +$23.1K |
|
94
ProShares UltraPro QQQ
TQQQ
$26B
| $653K | 0.14% | 9,002 +3,643 | +68% | +$264K |
|
95
Grayscale Bitcoin Trust
GBTC
$43.4B
| $651K | 0.14% | 12,894 | – | – |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $649K | 0.14% | 47,046 | – | – |
|
|
97
Blackrock
BLK
$175B
| $630K | 0.13% | +664 | New | +$630K |
|
98
United Parcel Service
UPS
$74.1B
| $628K | 0.13% | +4,609 | New | +$628K |
|
99
Ford
F
$46.8B
| $628K | 0.13% | 59,433 +26,311 | +79% | +$278K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $622K | 0.13% | 47,477 +3,641 | +8% | +$47.7K |
|