WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$57.6B
$1.07M 0.2%
8,940
-90
T icon
77
AT&T
T
$174B
$1.06M 0.2%
36,786
-934
KO icon
78
Coca-Cola
KO
$297B
$1.01M 0.19%
14,242
+1,175
MUB icon
79
iShares National Muni Bond ETF
MUB
$41.5B
$817K 0.16%
7,823
+580
ENB icon
80
Enbridge
ENB
$104B
$812K 0.15%
17,909
BMY icon
81
Bristol-Myers Squibb
BMY
$104B
$798K 0.15%
17,239
+640
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$791K 0.15%
66,321
+1,000
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$781K 0.15%
9,756
BP icon
84
BP
BP
$91.3B
$768K 0.15%
25,657
LMT icon
85
Lockheed Martin
LMT
$111B
$752K 0.14%
1,624
+203
QQQ icon
86
Invesco QQQ Trust
QQQ
$407B
$742K 0.14%
1,344
+509
MRK icon
87
Merck
MRK
$245B
$740K 0.14%
9,342
+6,350
HES
88
DELISTED
Hess
HES
$722K 0.14%
5,211
+1,100
BA icon
89
Boeing
BA
$158B
$712K 0.14%
3,397
-600
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.8T
$706K 0.13%
4,004
-279
TXN icon
91
Texas Instruments
TXN
$164B
$697K 0.13%
3,357
+916
VKQ icon
92
Invesco Municipal Trust
VKQ
$540M
$665K 0.13%
72,716
+2,750
CAH icon
93
Cardinal Health
CAH
$47.1B
$658K 0.13%
3,915
SIXH icon
94
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$499M
$647K 0.12%
16,833
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$647K 0.12%
46,649
-397
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$645K 0.12%
3,549
-26
F icon
97
Ford
F
$54.5B
$634K 0.12%
58,460
+308
SO icon
98
Southern Company
SO
$93.3B
$632K 0.12%
6,884
UPS icon
99
United Parcel Service
UPS
$85.6B
$626K 0.12%
6,204
+1,671
EOG icon
100
EOG Resources
EOG
$59.8B
$626K 0.12%
5,231
-566
2 3
4
5 6