WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $308K | 0.16% |
14,903
-174
| -1% | -$3.6K |
|
|
102
PayPal
PYPL
$66.5B
| $305K | 0.16% |
+1,256
| New | +$305K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $304K | 0.16% |
11,572
| – | – |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$188M
| $304K | 0.16% |
50,000
| – | – |
|
105
Eli Lilly
LLY
$661B
| $300K | 0.15% |
1,604
| – | – |
|
106
Shopify
SHOP
$182B
| $297K | 0.15% |
268
-76
| -22% | -$84.2K |
|
107
Cognizant
CTSH
$35.1B
| $297K | 0.15% |
3,800
| – | – |
|
|
PMX
108
DELISTED
PIMCO Municipal Income Fund III
PMX
| $296K | 0.15% |
23,987
| – | – |
|
109
Invesco Municipal Trust
VKQ
$504M
| $290K | 0.15% |
22,000
| – | – |
|
110
Blackstone
BX
$131B
| $287K | 0.15% |
3,850
| – | – |
|
|
111
Devon Energy
DVN
$22.3B
| $282K | 0.14% |
+12,918
| New | +$282K |
|
112
General Mills
GIS
$26.6B
| $271K | 0.14% |
4,417
-240
| -5% | -$14.7K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.14% |
3,552
-513
| -13% | -$38.9K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $268K | 0.14% |
5,508
-449
| -8% | -$21.8K |
|
|
115
Gilead Sciences
GILD
$140B
| $266K | 0.14% |
+4,119
| New | +$266K |
|
116
Medtronic
MDT
$118B
| $265K | 0.14% |
2,246
| – | – |
|
117
ARK Innovation ETF
ARKK
$7.43B
| $260K | 0.13% |
2,166
-533
| -20% | -$64K |
|
118
Ares Capital
ARCC
$15.7B
| $260K | 0.13% |
13,900
| – | – |
|
119
ARK Genomic Revolution ETF
ARKG
$1.05B
| $258K | 0.13% |
2,913
-463
| -14% | -$41K |
|
120
Cardinal Health
CAH
$36B
| $253K | 0.13% |
4,172
+260
| +7% | +$15.8K |
|
121
Novartis
NVS
$248B
| $250K | 0.13% |
2,922
+35
| +1% | +$3K |
|
122
AstraZeneca
AZN
$255B
| $248K | 0.13% |
4,995
| – | – |
|
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $244K | 0.13% |
13,347
| – | – |
|
124
Nike
NKE
$110B
| $240K | 0.12% |
1,803
-19
| -1% | -$2.53K |
|
125
Freeport-McMoran
FCX
$66.3B
| $240K | 0.12% |
7,300
-500
| -6% | -$16.4K |
|