WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $562K | 0.12% | 17,186 -9,064 | -35% | -$297K |
|
|
HES
102
DELISTED
Hess
HES
| $534K | 0.11% | 4,011 +1 | +0% | +$133 |
|
103
Enterprise Products Partners
EPD
$69.6B
| $532K | 0.11% | 16,975 +1,878 | +12% | +$58.9K |
|
104
United Parcel Service
UPS
$74.1B
| $530K | 0.11% | 4,205 -404 | -9% | -$50.9K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $517K | 0.11% | 18,919 +15,946 | +536% | +$436K |
|
106
Kimberly-Clark
KMB
$42.8B
| $494K | 0.1% | 3,771 +13 | +0.3% | +$1.7K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $494K | 0.1% | 11,427 +3,500 | +44% | +$151K |
|
108
Blackstone
BX
$134B
| $493K | 0.1% | 2,858 | – | – |
|
109
Cardinal Health
CAH
$35.5B
| $463K | 0.1% | 3,915 | – | – |
|
110
Texas Instruments
TXN
$184B
| $453K | 0.1% | 2,416 -143 | -6% | -$26.8K |
|
111
Paychex
PAYX
$50.2B
| $450K | 0.1% | 3,210 +3 | +0.1% | +$421 |
|
112
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.1% | 879 -38 | -4% | -$19.4K |
|
113
Ares Capital
ARCC
$15.8B
| $435K | 0.09% | 19,852 | – | – |
|
114
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $430K | 0.09% | 7,200 | – | – |
|
115
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $426K | 0.09% | 1,472 +272 | +23% | +$78.8K |
|
116
IBM
IBM
$227B
| $421K | 0.09% | 1,917 -325 | -14% | -$71.4K |
|
117
Commerce Bancshares
CBSH
$8.27B
| $415K | 0.09% | 6,661 +317 | +5% | +$19.8K |
|
118
Philip Morris
PM
$260B
| $411K | 0.09% | 3,411 | – | – |
|
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $410K | 0.09% | 17,037 | – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $408K | 0.09% | 6,837 | – | – |
|
121
Uber
UBER
$196B
| $403K | 0.09% | 6,682 -5 | -0.1% | -$302 |
|
122
Fastenal
FAST
$57B
| $390K | 0.08% | 5,421 +1 | +0% | +$72 |
|
123
CSX Corp
CSX
$60.6B
| $372K | 0.08% | 11,520 | – | – |
|
124
Target
TGT
$43.6B
| $371K | 0.08% | 2,748 | – | – |
|
125
Range Resources
RRC
$8.16B
| $361K | 0.08% | 10,045 | – | – |
|