WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
151
DELISTED
Almaden Minerals Ltd.
AAU
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-18,794
| Closed | -$153K |
|
153
Wells Fargo
WFC
$258B
| – | – |
-7,663
| Closed | -$231K |
|
154
Trade Desk
TTD
$26.3B
| – | – |
-250
| Closed | -$200K |
|
155
Nokia
NOK
$23.6B
| – | – |
-15,600
| Closed | -$61K |
|
156
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-13,573
| Closed | -$196K |
|
157
lululemon athletica
LULU
$23.8B
| – | – |
-630
| Closed | -$219K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,942
| Closed | -$230K |
|
159
Adobe
ADBE
$148B
| – | – |
-564
| Closed | -$282K |
|