WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 3 |
Home Depot
HD
|
$677K |
| 4 |
Blackrock
BLK
|
$630K |
| 5 |
United Parcel Service
UPS
|
$628K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.8B
| $387K | 0.08% |
+10,840
| New | +$387K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $385K | 0.08% |
31,067
+3,824
| +14% | +$47.3K |
|
128
Commerce Bancshares
CBSH
$8.18B
| $377K | 0.08% |
6,661
| – | – |
|
129
Qualcomm
QCOM
$170B
| $367K | 0.08% |
2,156
+200
| +10% | +$34K |
|
130
Consolidated Edison
ED
$35.3B
| $364K | 0.08% |
3,500
-4,840
| -58% | -$504K |
|
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $362K | 0.08% |
7,927
| – | – |
|
132
Lam Research
LRCX
$124B
| $347K | 0.07% |
4,250
+250
| +6% | +$20.4K |
|
133
Regions Financial
RF
$24B
| $341K | 0.07% |
14,636
| – | – |
|
134
Valero Energy
VLO
$48.3B
| $341K | 0.07% |
+2,524
| New | +$341K |
|
135
American Tower
AMT
$91.9B
| $334K | 0.07% |
1,437
| – | – |
|
136
Freeport-McMoran
FCX
$66.3B
| $326K | 0.07% |
6,534
| – | – |
|
137
General Dynamics
GD
$86.8B
| $323K | 0.07% |
1,069
| – | – |
|
138
Novartis
NVS
$248B
| $322K | 0.07% |
2,800
| – | – |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $318K | 0.07% |
2,534
| – | – |
|
140
Vanguard Information Technology ETF
VGT
$99.1B
| $311K | 0.07% |
530
| – | – |
|
141
LyondellBasell Industries
LYB
$17.4B
| $310K | 0.07% |
3,234
-1,619
| -33% | -$155K |
|
142
Range Resources
RRC
$8.18B
| $309K | 0.06% |
10,045
+3
| +0% | +$92 |
|
143
General Mills
GIS
$26.6B
| $307K | 0.06% |
4,159
| – | – |
|
144
Coterra Energy
CTRA
$18.4B
| $304K | 0.06% |
+12,687
| New | +$304K |
|
145
Union Pacific
UNP
$132B
| $293K | 0.06% |
1,189
-287
| -19% | -$70.7K |
|
146
Incyte
INCY
$17B
| $292K | 0.06% |
4,420
| – | – |
|
147
Hershey
HSY
$37.4B
| $283K | 0.06% |
+1,477
| New | +$283K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.06% |
+18,873
| New | +$277K |
|
149
M&T Bank
MTB
$31B
| $277K | 0.06% |
+1,554
| New | +$277K |
|
150
Intel
INTC
$105B
| $274K | 0.06% |
11,684
-120
| -1% | -$2.82K |
|