WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.82%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.82M |
| 2 |
BP
BP
|
$329K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
American Electric Power
AEP
|
$202K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$271K |
| 3 |
RTN
Raytheon Company
RTN
|
$271K |
| 4 |
Plains All American Pipeline
PAA
|
$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$211K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Energy | 9.31% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$710M
| $109K | 0.07% | 10,435 | – | – |
|
127
Freeport-McMoran
FCX
$63.7B
| $101K | 0.06% | +10,600 | New | +$101K |
|
|
NCV
128
Virtus Convertible & Income Fund
NCV
$334M
| $69K | 0.04% | 12,221 -7,591 | -38% | -$42.9K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | 0.01% | +12,000 | New | +$17K |
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -31,370 | Closed | -$1.93M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,581 | Closed | -$201K |
|
|
132
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,330 | Closed | -$271K |
|
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – | -651 | Closed | -$211K |
|
|
134
Plains All American Pipeline
PAA
$12.7B
| – | – | -8,691 | Closed | -$214K |
|