WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$45.5M
Cap. Flow %
-34.07%
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
50
Reduced
33
Closed
32

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
5
XOM icon
Exxon Mobil
XOM
$1.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.26M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$255B
$216K 0.16%
+5,700
New +$216K
PM icon
102
Philip Morris
PM
$254B
$205K 0.15%
+3,066
New +$205K
ARCC icon
103
Ares Capital
ARCC
$15.7B
$204K 0.15%
+13,098
New +$204K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$532M
$204K 0.15%
18,050
– –
PMX
105
DELISTED
PIMCO Municipal Income Fund III
PMX
$204K 0.15%
18,287
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$204K 0.15%
2,000
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.15%
3,575
+500
+16% +$28.5K
GIS icon
108
General Mills
GIS
$26.6B
$202K 0.15%
+5,196
New +$202K
HAE icon
109
Haemonetics
HAE
$2.57B
$200K 0.15%
2,000
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$189K 0.14%
12,347
– –
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$2.97B
$187K 0.14%
17,698
+111
+0.6% +$1.17K
VKQ icon
112
Invesco Municipal Trust
VKQ
$504M
$183K 0.14%
16,400
– –
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$703M
$164K 0.12%
13,573
-1,702
-11% -$20.6K
ET icon
114
Energy Transfer Partners
ET
$60.3B
$145K 0.11%
10,952
– –
NCV
115
Virtus Convertible & Income Fund
NCV
$332M
$128K 0.1%
6,154
+2,588
+73% +$53.8K
PFN
116
PIMCO Income Strategy Fund II
PFN
$708M
$99K 0.07%
10,435
– –
ASXC
117
DELISTED
Asensus Surgical, Inc.
ASXC
$28K 0.02%
949
-1,272
-57% -$37.5K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-10,806
Closed -$673K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-62,580
Closed -$3.27M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,185
Closed -$278K
ACIC icon
121
American Coastal Insurance
ACIC
$544M
– –
-9,473
Closed -$212K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-7,700
Closed -$257K
ARKK icon
123
ARK Innovation ETF
ARKK
$7.43B
– –
-9,900
Closed -$469K
BABA icon
124
Alibaba
BABA
$325B
– –
-2,070
Closed -$341K
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,213
Closed -$569K
2 3 4
5
6