WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Salesforce
CRM
|
$862K |
| 5 |
Broadcom
AVGO
|
$813K |
Top Sells
| 1 |
Accenture
ACN
|
$862K |
| 2 |
Blackrock
BLK
|
$533K |
| 3 |
US Bancorp
USB
|
$525K |
| 4 |
Pfizer
PFE
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.07M | 0.2% |
8,940
-90
| -1% | -$10.7K |
|
77
AT&T
T
$209B
| $1.06M | 0.2% |
36,786
-934
| -2% | -$27K |
|
78
Coca-Cola
KO
$297B
| $1.01M | 0.19% |
14,242
+1,175
| +9% | +$83.1K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.16% |
7,823
+580
| +8% | +$60.6K |
|
80
Enbridge
ENB
$105B
| $812K | 0.15% |
17,909
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $798K | 0.15% |
17,239
+640
| +4% | +$29.6K |
|
82
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $791K | 0.15% |
66,321
+1,000
| +2% | +$11.9K |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $781K | 0.15% |
9,756
| – | – |
|
84
BP
BP
$90.8B
| $768K | 0.15% |
25,657
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $752K | 0.14% |
1,624
+203
| +14% | +$94K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.14% |
1,344
+509
| +61% | +$281K |
|
87
Merck
MRK
$210B
| $740K | 0.14% |
9,342
+6,350
| +212% | +$503K |
|
|
HES
88
DELISTED
Hess
HES
| $722K | 0.14% |
5,211
+1,100
| +27% | +$152K |
|
89
Boeing
BA
$177B
| $712K | 0.14% |
3,397
-600
| -15% | -$126K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.13% |
4,004
-279
| -7% | -$49.2K |
|
91
Texas Instruments
TXN
$184B
| $697K | 0.13% |
3,357
+916
| +38% | +$190K |
|
92
Invesco Municipal Trust
VKQ
$506M
| $665K | 0.13% |
72,716
+2,750
| +4% | +$25.2K |
|
93
Cardinal Health
CAH
$35.5B
| $658K | 0.13% |
3,915
| – | – |
|
94
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $647K | 0.12% |
16,833
| – | – |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $647K | 0.12% |
46,649
-397
| -0.8% | -$5.51K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $645K | 0.12% |
3,549
-26
| -0.7% | -$4.73K |
|
97
Ford
F
$46.8B
| $634K | 0.12% |
58,460
+308
| +0.5% | +$3.34K |
|
98
Southern Company
SO
$102B
| $632K | 0.12% |
6,884
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $626K | 0.12% |
6,204
+1,671
| +37% | +$169K |
|
100
EOG Resources
EOG
$68.2B
| $626K | 0.12% |
5,231
-566
| -10% | -$67.7K |
|