WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.1B
| $410K | 0.14% |
16,498
-825
| -5% | -$20.5K |
|
102
Coca-Cola
KO
$294B
| $404K | 0.14% |
6,711
-800
| -11% | -$48.2K |
|
103
Salesforce
CRM
$237B
| $396K | 0.14% |
+1,876
| New | +$396K |
|
104
CSX Corp
CSX
$60.9B
| $393K | 0.14% |
11,520
| – | – |
|
105
Truist Financial
TFC
$61B
| $392K | 0.14% |
12,910
-987
| -7% | -$30K |
|
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $388K | 0.14% |
17,037
| – | – |
|
107
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $383K | 0.14% |
7,200
| – | – |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379K | 0.13% |
6,076
+765
| +14% | +$47.7K |
|
109
Enterprise Products Partners
EPD
$69B
| $377K | 0.13% |
14,317
+45
| +0.3% | +$1.19K |
|
110
Leggett & Platt
LEG
$1.37B
| $372K | 0.13% |
+12,558
| New | +$372K |
|
111
Cardinal Health
CAH
$35.4B
| $370K | 0.13% |
3,915
| – | – |
|
112
Target
TGT
$42.5B
| $368K | 0.13% |
2,788
+20
| +0.7% | +$2.64K |
|
113
Freeport-McMoran
FCX
$66.8B
| $357K | 0.13% |
8,933
-250
| -3% | -$10K |
|
114
ProShares UltraPro QQQ
TQQQ
$27.3B
| $355K | 0.13% |
8,667
-629
| -7% | -$25.8K |
|
115
Energy Select Sector SPDR Fund
XLE
$27B
| $352K | 0.12% |
+4,334
| New | +$352K |
|
116
Ares Capital
ARCC
$15.8B
| $349K | 0.12% |
18,600
+700
| +4% | +$13.2K |
|
117
iShares National Muni Bond ETF
MUB
$38.9B
| $346K | 0.12% |
3,243
| – | – |
|
118
Philip Morris
PM
$250B
| $335K | 0.12% |
3,428
-182
| -5% | -$17.8K |
|
119
Blackstone
BX
$134B
| $334K | 0.12% |
3,593
| – | – |
|
120
General Mills
GIS
$26.9B
| $328K | 0.12% |
4,277
-11
| -0.3% | -$844 |
|
121
Deere & Co
DE
$129B
| $327K | 0.12% |
807
| – | – |
|
122
Lockheed Martin
LMT
$108B
| $326K | 0.12% |
708
| – | – |
|
123
Buckle
BKE
$3.07B
| $325K | 0.11% |
9,400
| – | – |
|
124
EOG Resources
EOG
$65.4B
| $323K | 0.11% |
2,826
+709
| +33% | +$81.1K |
|
125
Invesco QQQ Trust
QQQ
$371B
| $322K | 0.11% |
+872
| New | +$322K |
|