WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $263K | 0.1% | +2,408 | New | +$263K |
|
127
Comcast
CMCSA
$125B
| $258K | 0.1% | 7,388 -678 | -8% | -$23.7K |
|
128
US Bancorp
USB
$76B
| $258K | 0.1% | 5,914 +36 | +0.6% | +$1.57K |
|
129
Novartis
NVS
$245B
| $255K | 0.1% | 2,810 +9 | +0.3% | +$816 |
|
130
Flowers Foods
FLO
$3.18B
| $251K | 0.1% | +8,717 | New | +$251K |
|
131
General Dynamics
GD
$87.3B
| $248K | 0.09% | 1,000 | – | – |
|
|
NBH
132
Neuberger Berman Municipal Fund
NBH
$293M
| $245K | 0.09% | 23,507 | – | – |
|
133
Federal Realty Investment Trust
FRT
$8.67B
| $245K | 0.09% | +2,421 | New | +$245K |
|
134
Cheniere Energy
CQP
$26.7B
| $245K | 0.09% | +4,300 | New | +$245K |
|
135
Energy Transfer Partners
ET
$60.8B
| $243K | 0.09% | 20,507 +4,561 | +29% | +$54.1K |
|
136
Range Resources
RRC
$8.16B
| $243K | 0.09% | 9,700 | – | – |
|
137
HNI Corp
HNI
$2.06B
| $241K | 0.09% | +8,461 | New | +$241K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $239K | 0.09% | 5,846 -11 | -0.2% | -$451 |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $236K | 0.09% | 6,896 +159 | +2% | +$5.44K |
|
140
Tesla
TSLA
$1.08T
| $233K | 0.09% | 1,894 +424 | +29% | +$52.2K |
|
141
VF Corp
VFC
$5.91B
| $228K | 0.09% | +8,244 | New | +$228K |
|
142
Abbott
ABT
$231B
| $227K | 0.09% | 2,072 -23 | -1% | -$2.53K |
|
143
Gilead Sciences
GILD
$140B
| $220K | 0.08% | 2,558 -865 | -25% | -$74.3K |
|
144
Qualcomm
QCOM
$173B
| $219K | 0.08% | 1,995 -146 | -7% | -$16.1K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $217K | 0.08% | +2,870 | New | +$217K |
|
146
GE Aerospace
GE
$292B
| $216K | 0.08% | +2,583 | New | +$216K |
|
147
ProShares UltraPro QQQ
TQQQ
$26B
| $215K | 0.08% | +12,401 | New | +$215K |
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $214K | 0.08% | 17,847 +4,500 | +34% | +$54K |
|
149
GeoPark
GPRK
$340M
| $211K | 0.08% | +13,664 | New | +$211K |
|
|
EIM
150
Eaton Vance Municipal Bond Fund
EIM
$531M
| $208K | 0.08% | 20,034 +984 | +5% | +$10.2K |
|