WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Salesforce
CRM
|
$862K |
| 5 |
Broadcom
AVGO
|
$813K |
Top Sells
| 1 |
Accenture
ACN
|
$862K |
| 2 |
Blackrock
BLK
|
$533K |
| 3 |
US Bancorp
USB
|
$525K |
| 4 |
Pfizer
PFE
|
$373K |
| 5 |
ServiceNow
NOW
|
$330K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.46% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$64.1B
| $405K | 0.08% | 2,090 | – | – |
|
|
127
Pfizer
PFE
$141B
| $394K | 0.08% | 16,248 -15,380 | -49% | -$373K |
|
128
Sterling Infrastructure
STRL
$8.47B
| $388K | 0.07% | +1,680 | New | +$388K |
|
129
IBM
IBM
$227B
| $385K | 0.07% | 1,307 -115 | -8% | -$33.9K |
|
130
APA Corp
APA
$8.31B
| $376K | 0.07% | +20,575 | New | +$376K |
|
131
CSX Corp
CSX
$60.6B
| $376K | 0.07% | 11,520 | – | – |
|
132
General Mills
GIS
$26.4B
| $375K | 0.07% | 7,239 +3,080 | +74% | +$160K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $367K | 0.07% | 32,550 -1,300 | -4% | -$14.7K |
|
134
Wells Fargo
WFC
$263B
| $365K | 0.07% | 4,556 | – | – |
|
135
Shopify
SHOP
$184B
| $365K | 0.07% | 3,160 +30 | +1% | +$3.46K |
|
136
Kimberly-Clark
KMB
$42.8B
| $362K | 0.07% | 2,805 -985 | -26% | -$127K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $352K | 0.07% | 530 | – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.07% | 6,095 -59 | -1% | -$3.36K |
|
139
Regions Financial
RF
$24.4B
| $344K | 0.07% | 14,636 | – | – |
|
140
Consolidated Edison
ED
$35.4B
| $341K | 0.07% | 3,400 | – | – |
|
141
Sprott Physical Gold
PHYS
$12B
| $337K | 0.06% | 13,289 +925 | +7% | +$23.4K |
|
142
Qualcomm
QCOM
$173B
| $327K | 0.06% | 2,056 | – | – |
|
143
Novartis
NVS
$245B
| $327K | 0.06% | 2,700 | – | – |
|
144
Valero Energy
VLO
$47.2B
| $316K | 0.06% | 2,349 -57 | -2% | -$7.66K |
|
145
Deere & Co
DE
$129B
| $309K | 0.06% | 607 | – | – |
|
146
Kroger
KR
$44.9B
| $307K | 0.06% | 4,274 -234 | -5% | -$16.8K |
|
147
Paychex
PAYX
$50.2B
| $296K | 0.06% | 2,036 -1,172 | -37% | -$170K |
|
148
General Dynamics
GD
$87.3B
| $295K | 0.06% | 1,010 | – | – |
|
|
149
US Bancorp
USB
$76B
| $288K | 0.05% | 6,372 -11,600 | -65% | -$525K |
|
150
Diamondback Energy
FANG
$43.1B
| $287K | 0.05% | 2,088 +801 | +62% | +$110K |
|