WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.04%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
172
New
27
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Bank of America
BAC
|
$812K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$589K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$509K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9.48% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $357K | 0.16% |
8,550
| – | – |
|
102
EOG Resources
EOG
$65.8B
| $357K | 0.16% |
+4,022
| New | +$357K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $349K | 0.15% |
+6,285
| New | +$349K |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $344K | 0.15% |
11,537
-35
| -0.3% | -$1.04K |
|
105
Philip Morris
PM
$254B
| $338K | 0.15% |
3,560
-125
| -3% | -$11.9K |
|
106
Cognizant
CTSH
$35.1B
| $337K | 0.15% |
3,800
| – | – |
|
107
US Bancorp
USB
$75.5B
| $329K | 0.14% |
5,852
-382
| -6% | -$21.5K |
|
108
Regions Financial
RF
$24B
| $324K | 0.14% |
14,860
-115
| -0.8% | -$2.51K |
|
109
Broadcom
AVGO
$1.42T
| $323K | 0.14% |
485
| – | – |
|
110
Incyte
INCY
$17B
| $317K | 0.14% |
4,320
+20
| +0.5% | +$1.47K |
|
|
NBH
111
Neuberger Berman Municipal Fund
NBH
$292M
| $310K | 0.13% |
20,257
| – | – |
|
112
Nike
NKE
$110B
| $309K | 0.13% |
1,852
+38
| +2% | +$6.34K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $305K | 0.13% |
+2,886
| New | +$305K |
|
114
Gilead Sciences
GILD
$140B
| $299K | 0.13% |
4,119
| – | – |
|
115
General Mills
GIS
$26.6B
| $298K | 0.13% |
4,417
| – | – |
|
116
Kroger
KR
$45.1B
| $296K | 0.13% |
+6,544
| New | +$296K |
|
117
Abbott
ABT
$230B
| $295K | 0.13% |
2,098
-1,354
| -39% | -$190K |
|
118
Nutrien
NTR
$27.6B
| $295K | 0.13% |
+3,926
| New | +$295K |
|
119
Ares Capital
ARCC
$15.7B
| $295K | 0.13% |
13,900
| – | – |
|
120
Tesla
TSLA
$1.08T
| $293K | 0.13% |
+277
| New | +$293K |
|
121
Netflix
NFLX
$521B
| $293K | 0.13% |
+487
| New | +$293K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $291K | 0.13% |
2,600
| – | – |
|
123
AstraZeneca
AZN
$255B
| $291K | 0.13% |
+4,995
| New | +$291K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $289K | 0.13% |
4,744
+81
| +2% | +$4.93K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $288K | 0.13% |
1,655
-415
| -20% | -$72.2K |
|