WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$27.7M
Cap. Flow %
12.21%
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.5M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.09M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.2M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$12.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.1M
5
GD icon
General Dynamics
GD
$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.9B
$296K 0.13%
8,864
+1,640
+23% +$54.8K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$296K 0.13%
8,344
– –
RF icon
103
Regions Financial
RF
$24B
$294K 0.13%
14,636
– –
DEUS icon
104
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$290K 0.13%
7,668
-333,929
-98% -$12.6M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.13%
3,327
-58,519
-95% -$5.1M
INCY icon
106
Incyte
INCY
$17B
$288K 0.13%
4,320
– –
LMT icon
107
Lockheed Martin
LMT
$105B
$279K 0.12%
722
+14
+2% +$5.41K
KR icon
108
Kroger
KR
$45.1B
$278K 0.12%
6,344
– –
KMB icon
109
Kimberly-Clark
KMB
$42.5B
$266K 0.12%
2,366
+417
+21% +$46.9K
CLX icon
110
Clorox
CLX
$15B
$264K 0.12%
2,054
+373
+22% +$47.9K
AVGO icon
111
Broadcom
AVGO
$1.42T
$262K 0.12%
590
+30
+5% +$13.3K
CAH icon
112
Cardinal Health
CAH
$36B
$261K 0.12%
3,915
– –
VKQ icon
113
Invesco Municipal Trust
VKQ
$504M
$258K 0.11%
28,195
+5,694
+25% +$52.1K
EVT icon
114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$251K 0.11%
11,537
– –
FCX icon
115
Freeport-McMoran
FCX
$66.3B
$248K 0.11%
9,072
+1,750
+24% +$47.8K
RRC icon
116
Range Resources
RRC
$8.18B
$245K 0.11%
+9,700
New +$245K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$243K 0.11%
+5,857
New +$243K
DIS icon
118
Walt Disney
DIS
$211B
$242K 0.11%
2,568
-863
-25% -$81.3K
QCOM icon
119
Qualcomm
QCOM
$170B
$242K 0.11%
2,141
-714
-25% -$80.7K
POWW icon
120
Outdoor Holding Company Common Stock
POWW
$173M
$239K 0.11%
81,498
– –
NBH
121
Neuberger Berman Municipal Fund
NBH
$292M
$238K 0.1%
23,507
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$237K 0.1%
8,066
+109
+1% +$3.2K
USB icon
123
US Bancorp
USB
$75.5B
$237K 0.1%
5,878
+58
+1% +$2.34K
ARCC icon
124
Ares Capital
ARCC
$15.7B
$235K 0.1%
13,900
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.1%
4,825
– –
3 4
5
6 7