WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$23.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.7M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.27M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $953K | 0.2% |
1,915
+813
| +74% | +$405K |
|
77
Coca-Cola
KO
$297B
| $936K | 0.19% |
13,067
+54
| +0.4% | +$3.87K |
|
78
BP
BP
$88.8B
| $867K | 0.18% |
25,657
| – | – |
|
79
Accenture
ACN
$158B
| $862K | 0.18% |
+2,763
| New | +$862K |
|
80
Energy Transfer Partners
ET
$60.3B
| $857K | 0.18% |
46,105
-320
| -0.7% | -$5.95K |
|
81
Grayscale Bitcoin Trust
GBTC
$45B
| $831K | 0.17% |
12,744
| – | – |
|
82
Netflix
NFLX
$521B
| $825K | 0.17% |
885
| – | – |
|
83
Pfizer
PFE
$141B
| $801K | 0.17% |
31,628
+414
| +1% | +$10.5K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $799K | 0.17% |
65,321
+10,050
| +18% | +$123K |
|
85
Enbridge
ENB
$105B
| $794K | 0.16% |
17,909
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $764K | 0.16% |
7,243
| – | – |
|
87
US Bancorp
USB
$75.5B
| $759K | 0.16% |
17,972
-2,143
| -11% | -$90.5K |
|
88
EOG Resources
EOG
$65.8B
| $743K | 0.15% |
5,797
+34
| +0.6% | +$4.36K |
|
89
Boeing
BA
$176B
| $682K | 0.14% |
3,997
-290
| -7% | -$49.5K |
|
90
Invesco Municipal Trust
VKQ
$504M
| $675K | 0.14% |
69,966
+3,450
| +5% | +$33.3K |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $664K | 0.14% |
9,756
-270
| -3% | -$18.4K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.14% |
4,283
-1,333
| -24% | -$206K |
|
93
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$496M
| $661K | 0.14% |
+16,833
| New | +$661K |
|
|
HES
94
DELISTED
Hess
HES
| $657K | 0.14% |
4,111
+100
| +2% | +$16K |
|
95
Devon Energy
DVN
$22.3B
| $643K | 0.13% |
17,186
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $635K | 0.13% |
1,421
-239
| -14% | -$107K |
|
97
Southern Company
SO
$101B
| $633K | 0.13% |
6,884
| – | – |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $621K | 0.13% |
47,046
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $619K | 0.13% |
3,575
-95,777
| -96% | -$16.6M |
|
100
Ford
F
$46.2B
| $583K | 0.12% |
58,152
+419
| +0.7% | +$4.2K |
|