WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $947K | 0.2% | 2,261 +40 | +2% | +$16.7K |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $943K | 0.2% | 12,744 -150 | -1% | -$11.1K |
|
78
Energy Transfer Partners
ET
$60.8B
| $909K | 0.19% | 46,425 +2,941 | +7% | +$57.6K |
|
79
AT&T
T
$209B
| $868K | 0.18% | 38,125 +48 | +0.1% | +$1.09K |
|
80
Pfizer
PFE
$141B
| $828K | 0.18% | 31,214 -1,521 | -5% | -$40.4K |
|
81
Prologis
PLD
$106B
| $820K | 0.17% | 7,756 +14 | +0.2% | +$1.48K |
|
82
Coca-Cola
KO
$297B
| $810K | 0.17% | 13,013 -1,031 | -7% | -$64.2K |
|
83
Lockheed Martin
LMT
$106B
| $807K | 0.17% | 1,660 -96 | -5% | -$46.7K |
|
84
Netflix
NFLX
$513B
| $788K | 0.17% | 885 +24 | +3% | +$21.4K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $772K | 0.16% | 7,243 | – | – |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $763K | 0.16% | 10,026 | – | – |
|
87
Enbridge
ENB
$105B
| $760K | 0.16% | 17,909 | – | – |
|
88
Boeing
BA
$177B
| $759K | 0.16% | 4,287 +354 | +9% | +$62.7K |
|
89
BP
BP
$90.8B
| $758K | 0.16% | 25,657 -100 | -0.4% | -$2.96K |
|
90
ProShares UltraPro QQQ
TQQQ
$26B
| $707K | 0.15% | 8,932 -70 | -0.8% | -$5.54K |
|
91
EOG Resources
EOG
$68.2B
| $706K | 0.15% | 5,763 -371 | -6% | -$45.5K |
|
|
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $678K | 0.14% | 47,046 | – | – |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $673K | 0.14% | 55,271 +7,794 | +16% | +$94.9K |
|
94
ProShares UltraPro S&P 500
UPRO
$4.46B
| $661K | 0.14% | 7,457 -2,431 | -25% | -$215K |
|
95
Invesco Municipal Trust
VKQ
$506M
| $653K | 0.14% | 66,516 +6,134 | +10% | +$60.2K |
|
|
96
Honeywell
HON
$139B
| $591K | 0.13% | 2,618 -2,266 | -46% | -$512K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.12% | 1,102 -39 | -3% | -$20.3K |
|
98
Ford
F
$46.8B
| $572K | 0.12% | 57,733 -1,700 | -3% | -$16.8K |
|
99
Southern Company
SO
$102B
| $567K | 0.12% | 6,884 | – | – |
|
100
Truist Financial
TFC
$60.4B
| $564K | 0.12% | 13,011 | – | – |
|