WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $621K | 0.13% | 6,884 | – | – |
|
102
Invesco Municipal Trust
VKQ
$506M
| $620K | 0.13% | 60,382 +3,273 | +6% | +$33.6K |
|
103
Netflix
NFLX
$513B
| $610K | 0.13% | 861 | – | – |
|
104
Boeing
BA
$177B
| $598K | 0.13% | 3,933 +135 | +4% | +$20.5K |
|
105
Truist Financial
TFC
$60.4B
| $556K | 0.12% | 13,011 | – | – |
|
|
HES
106
DELISTED
Hess
HES
| $545K | 0.11% | 4,010 | – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $535K | 0.11% | 3,758 -714 | -16% | -$102K |
|
108
Texas Instruments
TXN
$184B
| $529K | 0.11% | +2,559 | New | +$529K |
|
109
Mondelez International
MDLZ
$79.5B
| $504K | 0.11% | 6,837 | – | – |
|
110
Uber
UBER
$196B
| $503K | 0.11% | 6,687 -59 | -0.9% | -$4.43K |
|
|
111
IBM
IBM
$227B
| $496K | 0.1% | 2,242 -3,301 | -60% | -$730K |
|
112
Occidental Petroleum
OXY
$46.9B
| $474K | 0.1% | 9,191 +200 | +2% | +$10.3K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.09% | 917 -98 | -10% | -$47.8K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $440K | 0.09% | 5,010 | – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.09% | 15,097 +1,030 | +7% | +$30K |
|
116
Blackstone
BX
$134B
| $438K | 0.09% | 2,858 | – | – |
|
117
Cardinal Health
CAH
$35.5B
| $433K | 0.09% | 3,915 | – | – |
|
118
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $431K | 0.09% | 7,200 | – | – |
|
119
Paychex
PAYX
$50.2B
| $430K | 0.09% | +3,207 | New | +$430K |
|
120
Target
TGT
$43.6B
| $428K | 0.09% | 2,748 | – | – |
|
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $421K | 0.09% | 17,037 | – | – |
|
122
Ares Capital
ARCC
$15.8B
| $416K | 0.09% | 19,852 | – | – |
|
123
Philip Morris
PM
$260B
| $414K | 0.09% | 3,411 | – | – |
|
124
CSX Corp
CSX
$60.6B
| $398K | 0.08% | 11,520 | – | – |
|
125
Center Bancorp
CNOB
$1.29B
| $388K | 0.08% | 15,500 | – | – |
|