WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
84
Reduced
17
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.31M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.02M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outdoor Holding Company Common Stock
POWW
$173M
| $314K | 0.15% |
81,498
| – | – |
|
102
Comcast
CMCSA
$125B
| $312K | 0.15% |
7,957
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $304K | 0.14% |
708
-65
| -8% | -$27.9K |
|
104
Kroger
KR
$45.1B
| $300K | 0.14% |
6,344
-200
| -3% | -$9.46K |
|
105
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $277K | 0.13% |
22,068
+736
| +3% | +$9.24K |
|
106
Kraft Heinz
KHC
$31.9B
| $276K | 0.13% |
7,224
+1,147
| +19% | +$43.8K |
|
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $275K | 0.13% |
11,537
| – | – |
|
108
Regions Financial
RF
$24B
| $274K | 0.13% |
14,636
| – | – |
|
109
Broadcom
AVGO
$1.42T
| $272K | 0.13% |
560
+74
| +15% | +$35.9K |
|
110
US Bancorp
USB
$75.5B
| $268K | 0.13% |
5,820
| – | – |
|
|
NBH
111
Neuberger Berman Municipal Fund
NBH
$292M
| $263K | 0.12% |
23,507
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $263K | 0.12% |
1,949
+167
| +9% | +$22.5K |
|
113
Buckle
BKE
$2.96B
| $260K | 0.12% |
+9,400
| New | +$260K |
|
114
Cognizant
CTSH
$35.1B
| $258K | 0.12% |
3,821
+21
| +0.6% | +$1.42K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $253K | 0.12% |
10,271
+310
| +3% | +$7.64K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.12% |
+10,205
| New | +$249K |
|
117
Ares Capital
ARCC
$15.7B
| $249K | 0.12% |
13,900
| – | – |
|
118
Novartis
NVS
$248B
| $237K | 0.11% |
2,801
-71
| -2% | -$6.01K |
|
119
Nike
NKE
$110B
| $237K | 0.11% |
2,321
+455
| +24% | +$46.5K |
|
120
Clorox
CLX
$15B
| $237K | 0.11% |
+1,681
| New | +$237K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | 0.11% |
4,825
| – | – |
|
122
Abbott
ABT
$230B
| $230K | 0.11% |
2,115
+17
| +0.8% | +$1.85K |
|
123
Invesco Municipal Trust
VKQ
$504M
| $229K | 0.11% |
22,501
+1,010
| +5% | +$10.3K |
|
124
Evergy
EVRG
$16.4B
| $227K | 0.11% |
3,483
-99
| -3% | -$6.45K |
|
|
BHR
125
Braemar Hotels & Resorts
BHR
$188M
| $215K | 0.1% |
50,000
| – | – |
|