WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$909K
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.8B
| $341K | 0.15% |
3,800
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $341K | 0.15% |
773
+204
| +36% | +$90K |
|
103
Philip Morris
PM
$251B
| $341K | 0.15% |
3,628
+68
| +2% | +$6.39K |
|
|
B
104
Barrick Mining Corporation
B
$46.2B
| $338K | 0.15% |
+13,759
| New | +$338K |
|
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $334K | 0.14% |
11,537
| – | – |
|
106
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $331K | 0.14% |
+5,277
| New | +$331K |
|
107
Regions Financial
RF
$24.3B
| $326K | 0.14% |
14,636
-224
| -2% | -$4.99K |
|
108
Consolidated Edison
ED
$35.3B
| $322K | 0.14% |
3,400
-1,000
| -23% | -$94.7K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.14% |
4,188
-736
| -15% | -$55.9K |
|
|
NBH
110
Neuberger Berman Municipal Fund
NBH
$292M
| $312K | 0.14% |
23,507
+3,250
| +16% | +$43.1K |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $312K | 0.14% |
21,332
+344
| +2% | +$5.03K |
|
|
BHR
112
Braemar Hotels & Resorts
BHR
$195M
| $309K | 0.13% |
50,000
| – | – |
|
113
US Bancorp
USB
$76.1B
| $309K | 0.13% |
5,820
-32
| -0.5% | -$1.7K |
|
114
Broadcom
AVGO
$1.43T
| $306K | 0.13% |
4,860
+10
| +0.2% | +$630 |
|
115
General Mills
GIS
$26.5B
| $299K | 0.13% |
4,417
| – | – |
|
116
Ares Capital
ARCC
$15.7B
| $291K | 0.13% |
13,900
| – | – |
|
117
Tesla
TSLA
$1.08T
| $279K | 0.12% |
777
-54
| -6% | -$19.4K |
|
118
Newmont
NEM
$82.2B
| $261K | 0.11% |
3,291
| – | – |
|
119
GE Aerospace
GE
$298B
| $260K | 0.11% |
4,555
| – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$54B
| $258K | 0.11% |
6,721
-3,894
| -37% | -$149K |
|
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.11% |
742
-2,727
| -79% | -$945K |
|
122
IBM
IBM
$231B
| $256K | 0.11% |
1,972
-34
| -2% | -$4.41K |
|
123
Medtronic
MDT
$120B
| $254K | 0.11% |
2,290
| – | – |
|
124
Novartis
NVS
$249B
| $252K | 0.11% |
2,872
-8
| -0.3% | -$702 |
|
125
Nike
NKE
$111B
| $251K | 0.11% |
1,866
+14
| +0.8% | +$1.88K |
|