WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-21.96%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
| 2 |
Williams Companies
WMB
|
$399K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
Oneok
OKE
|
$514K |
| 3 |
GeoPark
GPRK
|
$403K |
| 4 |
Yum! Brands
YUM
|
$400K |
| 5 |
Expedia Group
EXPE
|
$335K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-854
| Closed | -$299K |
|
127
Qualcomm
QCOM
$173B
| – | – |
-2,880
| Closed | -$254K |
|
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-91,202
| Closed | -$10.1M |
|
129
TJX Companies
TJX
$152B
| – | – |
-4,040
| Closed | -$247K |
|
130
Union Pacific
UNP
$133B
| – | – |
-1,259
| Closed | -$228K |
|
131
Wells Fargo
WFC
$263B
| – | – |
-5,057
| Closed | -$272K |
|
|
132
Yum! Brands
YUM
$40.8B
| – | – |
-3,967
| Closed | -$400K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,575
| Closed | -$288K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,760
| Closed | -$281K |
|
|
135
Expedia Group
EXPE
$26.6B
| – | – |
-3,094
| Closed | -$335K |
|
|
136
GeoPark
GPRK
$340M
| – | – |
-18,242
| Closed | -$403K |
|
137
Goldman Sachs
GS
$226B
| – | – |
-1,229
| Closed | -$283K |
|
138
Haemonetics
HAE
$2.63B
| – | – |
-2,000
| Closed | -$230K |
|
139
IBM
IBM
$227B
| – | – |
-1,495
| Closed | -$200K |
|
140
Medtronic
MDT
$119B
| – | – |
-2,139
| Closed | -$243K |
|