WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.12%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
76
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
PepsiCo
PEP
|
$629K |
| 3 |
Home Depot
HD
|
$554K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$508K |
| 5 |
Capitol Federal Financial
CFFN
|
$403K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.01% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $483K | 0.13% |
6,884
| – | – |
|
102
GSK
GSK
$79.3B
| $475K | 0.12% |
12,806
+63
| +0.5% | +$2.34K |
|
103
Federal Realty Investment Trust
FRT
$8.63B
| $472K | 0.12% |
4,581
-15
| -0.3% | -$1.55K |
|
104
T Rowe Price
TROW
$23.2B
| $471K | 0.12% |
4,378
+52
| +1% | +$5.6K |
|
105
Truist Financial
TFC
$59.8B
| $466K | 0.12% |
12,624
-286
| -2% | -$10.6K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $464K | 0.12% |
4,876
+24
| +0.5% | +$2.28K |
|
107
Amcor
AMCR
$19.2B
| $461K | 0.12% |
47,797
-168
| -0.4% | -$1.62K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $453K | 0.12% |
8,882
-39
| -0.4% | -$1.99K |
|
109
Buckle
BKE
$2.96B
| $447K | 0.12% |
9,400
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $441K | 0.12% |
1,860
-243
| -12% | -$57.7K |
|
111
Flowers Foods
FLO
$3.09B
| $421K | 0.11% |
18,681
+214
| +1% | +$4.82K |
|
112
Ford
F
$46.2B
| $417K | 0.11% |
34,170
-1,422
| -4% | -$17.3K |
|
113
Coca-Cola
KO
$297B
| $414K | 0.11% |
7,021
+308
| +5% | +$18.2K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $410K | 0.11% |
15,577
+1,215
| +8% | +$32K |
|
115
Leggett & Platt
LEG
$1.28B
| $410K | 0.11% |
15,680
+1
| +0% | +$26 |
|
|
116
Home Depot
HD
$406B
| $407K | 0.11% |
1,174
-1,598
| -58% | -$554K |
|
117
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $400K | 0.1% |
7,200
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $399K | 0.1% |
11,520
| – | – |
|
119
Blackstone
BX
$131B
| $399K | 0.1% |
3,045
| – | – |
|
120
Ares Capital
ARCC
$15.7B
| $398K | 0.1% |
19,850
+1,250
| +7% | +$25K |
|
121
Cardinal Health
CAH
$36B
| $395K | 0.1% |
3,915
| – | – |
|
122
Target
TGT
$42B
| $391K | 0.1% |
2,748
-104
| -4% | -$14.8K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $388K | 0.1% |
4,624
| – | – |
|
124
US Bancorp
USB
$75.5B
| $385K | 0.1% |
8,907
| – | – |
|
125
Freeport-McMoran
FCX
$66.3B
| $385K | 0.1% |
9,045
+112
| +1% | +$4.77K |
|