WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$48M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $402K | 0.09% |
17,037
| – | – |
|
127
US Bancorp
USB
$75.8B
| $398K | 0.09% |
8,907
| – | – |
|
128
Bristol-Myers Squibb
BMY
$95.5B
| $396K | 0.09% |
7,294
-22
| -0.3% | -$1.19K |
|
129
Blackstone
BX
$131B
| $386K | 0.09% |
2,937
-108
| -4% | -$14.2K |
|
130
Buckle
BKE
$3.05B
| $379K | 0.09% |
9,400
| – | – |
|
131
Advanced Micro Devices
AMD
$247B
| $377K | 0.09% |
2,087
-20
| -0.9% | -$3.61K |
|
132
Range Resources
RRC
$8.19B
| $346K | 0.08% |
10,042
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $343K | 0.08% |
754
+42
| +6% | +$19.1K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $340K | 0.08% |
8,344
| – | – |
|
135
Commerce Bancshares
CBSH
$8.08B
| $338K | 0.08% |
6,661
| – | – |
|
136
Qualcomm
QCOM
$172B
| $337K | 0.08% |
1,993
+263
| +15% | +$44.5K |
|
137
Lam Research
LRCX
$129B
| $330K | 0.08% |
+3,400
| New | +$330K |
|
138
Walt Disney
DIS
$212B
| $325K | 0.08% |
2,653
-100
| -4% | -$12.2K |
|
139
Philip Morris
PM
$251B
| $313K | 0.07% |
3,411
+211
| +7% | +$19.3K |
|
140
Regions Financial
RF
$24.1B
| $308K | 0.07% |
14,636
| – | – |
|
141
Leggett & Platt
LEG
$1.35B
| $305K | 0.07% |
15,937
+257
| +2% | +$4.92K |
|
142
Center Bancorp
CNOB
$1.29B
| $302K | 0.07% |
15,500
| – | – |
|
143
General Dynamics
GD
$86.3B
| $302K | 0.07% |
1,069
+61
| +6% | +$17.2K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $292K | 0.07% |
2,534
| – | – |
|
145
Deere & Co
DE
$128B
| $290K | 0.07% |
707
+100
| +16% | +$41.1K |
|
146
Kroger
KR
$44.8B
| $287K | 0.07% |
5,031
-1,313
| -21% | -$75K |
|
147
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $286K | 0.07% |
24,951
| – | – |
|
148
American Tower
AMT
$93B
| $284K | 0.07% |
1,435
| – | – |
|
149
Comcast
CMCSA
$125B
| $279K | 0.06% |
6,431
+374
| +6% | +$16.2K |
|
150
Vanguard Information Technology ETF
VGT
$99.5B
| $278K | 0.06% |
530
-27
| -5% | -$14.2K |
|