WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
1-Year Return 14.88%
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$54M
Cap. Flow
+$62.4M
Cap. Flow %
18.52%
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$20.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
2
VUG icon
Vanguard Growth ETF
VUG
$4.03M
3
ABBV icon
AbbVie
ABBV
$602K
4
CLX icon
Clorox
CLX
$594K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.5B
$442K 0.13%
35,592
-952
-3% -$11.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$441K 0.13%
7,598
+660
+10% +$38.3K
AMCR icon
103
Amcor
AMCR
$19.2B
$439K 0.13%
47,965
+1,899
+4% +$17.4K
PLD icon
104
Prologis
PLD
$105B
$437K 0.13%
+3,891
New +$437K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$429K 0.13%
8,921
– –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.2B
$418K 0.12%
4,624
+290
+7% +$26.2K
CRM icon
107
Salesforce
CRM
$233B
$417K 0.12%
2,058
+182
+10% +$36.9K
FRT icon
108
Federal Realty Investment Trust
FRT
$8.71B
$417K 0.12%
4,596
-478
-9% -$43.3K
FLO icon
109
Flowers Foods
FLO
$3.09B
$410K 0.12%
18,467
+1,969
+12% +$43.7K
LEG icon
110
Leggett & Platt
LEG
$1.33B
$398K 0.12%
15,679
+3,121
+25% +$79.3K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$393K 0.12%
14,362
+45
+0.3% +$1.23K
KO icon
112
Coca-Cola
KO
$294B
$376K 0.11%
6,713
+2
+0% +$112
TFC icon
113
Truist Financial
TFC
$60.7B
$369K 0.11%
12,910
– –
INTC icon
114
Intel
INTC
$108B
$366K 0.11%
10,304
-2,175
-17% -$77.3K
ARCC icon
115
Ares Capital
ARCC
$15.8B
$362K 0.11%
18,600
– –
CFFN icon
116
Capitol Federal Financial
CFFN
$853M
$362K 0.11%
75,880
– –
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$361K 0.11%
17,037
– –
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$360K 0.11%
7,200
– –
EOG icon
119
EOG Resources
EOG
$66.4B
$358K 0.11%
2,826
– –
CSX icon
120
CSX Corp
CSX
$60.9B
$354K 0.11%
11,520
– –
CAH icon
121
Cardinal Health
CAH
$35.7B
$340K 0.1%
3,915
– –
BSM icon
122
Black Stone Minerals
BSM
$2.57B
$333K 0.1%
19,352
– –
FCX icon
123
Freeport-McMoran
FCX
$66.1B
$333K 0.1%
8,933
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.7B
$333K 0.1%
3,243
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.1%
+1,430
New +$328K
3 4
5
6 7