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WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$632M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
(+8.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$16.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.77M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.29M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Energy | 5.51% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Gold Miners ETF
SGDM
$543M
| $334K | 0.05% |
4,425
| – | – |
|
152
US Bancorp
USB
$98.2B
| $332K | 0.05% |
6,382
+5
| +0.1% | +$275 |
|
153
Ares Capital
ARCC
$13.6B
| $326K | 0.05% |
18,100
-1,752
| -9% | -$33.9K |
|
154
Honeywell
HON
$70.6B
| $326K | 0.05% |
1,443
-672
| -32% | -$154K |
|
155
Philip Morris
PM
$282B
| $323K | 0.05% |
1,956
+5
| +0.3% | +$869 |
|
156
Novartis
NVS
$288B
| $321K | 0.05% |
2,100
| – | – |
|
157
Gilead Sciences
GILD
$164B
| $318K | 0.05% |
2,282
+5
| +0.2% | +$700 |
|
158
Kimberly-Clark
KMB
$35.4B
| $316K | 0.05% |
3,273
+271
| +9% | +$27.7K |
|
159
Applied Materials
AMAT
$460B
| $310K | 0.05% |
906
+3
| +0.3% | +$1.01K |
|
160
Cameco
CCJ
$39.6B
| $308K | 0.05% |
2,833
| – | – |
|
161
Vistra
VST
$54B
| $286K | 0.05% |
1,904
-88
| -4% | -$14.2K |
|
162
Center Bancorp
CNOB
$1.66B
| $278K | 0.04% |
10,385
| – | – |
|
163
Cheniere Energy
CQP
$30.1B
| $278K | 0.04% |
4,300
| – | – |
|
164
ARK Innovation ETF
ARKK
$6.51B
| $276K | 0.04% |
4,081
| – | – |
|
165
Kinder Morgan
KMI
$71.6B
| $267K | 0.04% |
7,971
-105
| -1% | -$3.28K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $266K | 0.04% |
5,396
| – | – |
|
167
Qualcomm
QCOM
$188B
| $266K | 0.04% |
2,064
| – | – |
|
168
General Mills
GIS
$19.9B
| $263K | 0.04% |
7,068
+154
| +2% | +$6.69K |
|
169
HCA Healthcare
HCA
$84B
| $262K | 0.04% |
554
| – | – |
|
170
Apollo Global Management
APO
$70.2B
| $257K | 0.04% |
2,305
+302
| +15% | +$37.4K |
|
171
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $257K | 0.04% |
8,364
| – | – |
|
172
Fastenal
FAST
$52.1B
| $254K | 0.04% |
5,474
+131
| +2% | +$5.88K |
|
173
Evergy
EVRG
$19.7B
| $254K | 0.04% |
3,097
-326
| -10% | -$25.8K |
|
174
Alamos Gold
AGI
$12.2B
| $251K | 0.04% |
5,650
| – | – |
|
|
GRMN
175
Garmin
GRMN
$46.6B
| $245K | 0.04% |
1,056
-100
| -9% | -$22.4K |
|
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