WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $345K | 0.13% | 9,072 | – | – |
|
102
Lockheed Martin
LMT
$106B
| $344K | 0.13% | 708 -14 | -2% | -$6.81K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $342K | 0.13% | +3,243 | New | +$342K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.13% | 2,809 +453 | +19% | +$54.5K |
|
105
EQT Corp
EQT
$32.4B
| $336K | 0.13% | +9,927 | New | +$336K |
|
106
Ares Capital
ARCC
$15.8B
| $331K | 0.13% | 17,900 +4,000 | +29% | +$73.9K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $330K | 0.13% | 8,344 | – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $320K | 0.12% | +6,464 | New | +$320K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.12% | 13,260 +3,860 | +41% | +$93.1K |
|
110
Broadcom
AVGO
$1.4T
| $319K | 0.12% | 570 -20 | -3% | -$11.2K |
|
111
Regions Financial
RF
$24.4B
| $316K | 0.12% | 14,636 | – | – |
|
112
3M
MMM
$82.8B
| $310K | 0.12% | 2,583 -959 | -27% | -$115K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307K | 0.12% | 3,621 -3,594 | -50% | -$305K |
|
114
Cheniere Energy
LNG
$53.1B
| $307K | 0.12% | +2,046 | New | +$307K |
|
115
Realty Income
O
$53.7B
| $307K | 0.12% | +4,837 | New | +$307K |
|
116
GSK
GSK
$79.9B
| $302K | 0.12% | +8,593 | New | +$302K |
|
117
Cardinal Health
CAH
$35.5B
| $301K | 0.12% | 3,915 | – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.11% | 5,958 +1,133 | +23% | +$56.9K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $299K | 0.11% | 25,340 -12,552 | -33% | -$148K |
|
120
Franklin Resources
BEN
$13.3B
| $297K | 0.11% | +11,259 | New | +$297K |
|
121
Nike
NKE
$114B
| $283K | 0.11% | 2,421 +10 | +0.4% | +$1.17K |
|
122
Kroger
KR
$44.9B
| $283K | 0.11% | 6,344 | – | – |
|
123
Amcor
AMCR
$19.9B
| $270K | 0.1% | 22,702 +7,976 | +54% | +$95K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $270K | 0.1% | +3,250 | New | +$270K |
|
125
Blackstone
BX
$134B
| $267K | 0.1% | 3,595 -150 | -4% | -$11.1K |
|