WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $523K | 0.12% |
+862
| New | +$523K |
|
102
Honeywell
HON
$136B
| $523K | 0.12% |
2,547
-3,102
| -55% | -$637K |
|
103
Realty Income
O
$53B
| $514K | 0.12% |
9,504
+254
| +3% | +$13.7K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $514K | 0.12% |
5,444
+820
| +18% | +$77.4K |
|
105
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $511K | 0.12% |
41,747
| – | – |
|
106
LyondellBasell Industries
LYB
$17.4B
| $508K | 0.12% |
4,967
+91
| +2% | +$9.31K |
|
107
Truist Financial
TFC
$59.8B
| $507K | 0.12% |
13,011
+387
| +3% | +$15.1K |
|
108
Southern Company
SO
$101B
| $494K | 0.11% |
6,884
| – | – |
|
109
Intel
INTC
$105B
| $490K | 0.11% |
11,102
+498
| +5% | +$22K |
|
110
Target
TGT
$42B
| $487K | 0.11% |
2,748
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $479K | 0.11% |
6,837
-680
| -9% | -$47.6K |
|
112
Federal Realty Investment Trust
FRT
$8.63B
| $478K | 0.11% |
4,679
+98
| +2% | +$10K |
|
113
Occidental Petroleum
OXY
$45.6B
| $474K | 0.11% |
7,291
+2,600
| +55% | +$169K |
|
114
Freeport-McMoran
FCX
$66.3B
| $472K | 0.11% |
10,034
+989
| +11% | +$46.5K |
|
115
Amcor
AMCR
$19.2B
| $462K | 0.11% |
48,543
+746
| +2% | +$7.09K |
|
116
Flowers Foods
FLO
$3.09B
| $455K | 0.11% |
19,153
+472
| +3% | +$11.2K |
|
117
Home Depot
HD
$406B
| $452K | 0.11% |
1,179
+5
| +0.4% | +$1.92K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.1% |
1,013
+116
| +13% | +$51.5K |
|
119
Ford
F
$46.2B
| $447K | 0.1% |
33,622
-548
| -2% | -$7.28K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.1% |
20,494
+258
| +1% | +$5.6K |
|
121
Cardinal Health
CAH
$36B
| $438K | 0.1% |
3,915
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $427K | 0.1% |
11,520
| – | – |
|
123
Enterprise Products Partners
EPD
$68.9B
| $425K | 0.1% |
14,557
-1,020
| -7% | -$29.8K |
|
124
CrowdStrike
CRWD
$104B
| $421K | 0.1% |
+1,312
| New | +$421K |
|
125
Ares Capital
ARCC
$15.7B
| $413K | 0.1% |
19,850
| – | – |
|