WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $306K | 0.17% |
2,060
-10
| -0.5% | -$1.49K |
|
|
102
United Parcel Service
UPS
$74.1B
| $306K | 0.17% |
+1,818
| New | +$306K |
|
103
Ford
F
$46.8B
| $303K | 0.16% |
34,422
-900
| -3% | -$7.92K |
|
104
Oneok
OKE
$48.1B
| $299K | 0.16% |
+7,786
| New | +$299K |
|
105
Linde
LIN
$224B
| $292K | 0.16% |
+1,108
| New | +$292K |
|
106
US Bancorp
USB
$76B
| $292K | 0.16% |
6,272
| – | – |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $286K | 0.15% |
+12,543
| New | +$286K |
|
|
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
| $285K | 0.15% |
23,987
| – | – |
|
|
SA
109
Seabridge Gold
SA
$1.78B
| $284K | 0.15% |
13,500
+50
| +0.4% | +$1.05K |
|
110
Invesco Municipal Trust
VKQ
$506M
| $282K | 0.15% |
22,000
| – | – |
|
111
Adobe
ADBE
$151B
| $282K | 0.15% |
+564
| New | +$282K |
|
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $274K | 0.15% |
11,572
| – | – |
|
113
General Mills
GIS
$26.4B
| $274K | 0.15% |
4,657
+159
| +4% | +$9.36K |
|
114
Novartis
NVS
$245B
| $273K | 0.15% |
2,887
-147
| -5% | -$13.9K |
|
115
Eli Lilly
LLY
$657B
| $271K | 0.15% |
1,604
| – | – |
|
116
Medtronic
MDT
$119B
| $263K | 0.14% |
2,246
-30
| -1% | -$3.51K |
|
117
Nike
NKE
$114B
| $258K | 0.14% |
1,822
+1
| +0.1% | +$142 |
|
118
AstraZeneca
AZN
$248B
| $250K | 0.14% |
4,995
+195
| +4% | +$9.76K |
|
119
Blackstone
BX
$134B
| $250K | 0.14% |
3,850
| – | – |
|
|
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$531M
| $245K | 0.13% |
18,050
| – | – |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $245K | 0.13% |
488
-11
| -2% | -$5.52K |
|
122
Regions Financial
RF
$24.4B
| $243K | 0.13% |
15,077
| – | – |
|
123
Haemonetics
HAE
$2.63B
| $238K | 0.13% |
+2,000
| New | +$238K |
|
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $238K | 0.13% |
13,347
| – | – |
|
125
Alibaba
BABA
$322B
| $236K | 0.13% |
1,015
-100
| -9% | -$23.3K |
|