WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+2.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$948K |
| 2 |
RTN
Raytheon Company
RTN
|
$570K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$364K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 5 |
Vanguard Value ETF
VTV
|
$327K |
Top Sells
| 1 |
Bank of America
BAC
|
$443K |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
iShares Biotechnology ETF
IBB
|
$295K |
| 4 |
Otter Tail
OTTR
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$217K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Energy | 9.81% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
126
Virtus Convertible & Income Fund
NCV
$334M
| $114K | 0.07% | 19,812 | – | – |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$710M
| $112K | 0.07% | 10,435 | – | – |
|
|
128
DuPont de Nemours
DD
$32.2B
| – | – | -6,750 | Closed | -$217K |
|
|
129
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,794 | Closed | -$295K |
|
|
130
Otter Tail
OTTR
$3.52B
| – | – | -4,800 | Closed | -$243K |
|
|
ASXC
131
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – | -18,868 | Closed | -$40K |
|
|
VLRX
132
DELISTED
VALERITAS HOLDINGS INC
VLRX
| – | – | -12,500 | Closed | -$4K |
|