WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
5
Increased
53
Reduced
38
Closed
8
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$452K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321K |
| 3 |
Vanguard Growth ETF
VUG
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Bank of America
BAC
|
$812K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$420K |
| 4 |
Chevron
CVX
|
$411K |
| 5 |
AstraZeneca
AZN
|
$248K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-13,573
| Closed | -$194K |
|
152
Kinder Morgan
KMI
$59.4B
| – | – |
-12,478
| Closed | -$208K |
|
153
Haemonetics
HAE
$2.57B
| – | – |
-2,000
| Closed | -$222K |
|
154
Duke Energy
DUK
$94.5B
| – | – |
-2,428
| Closed | -$234K |
|
|
155
AstraZeneca
AZN
$255B
| – | – |
-4,995
| Closed | -$248K |
|
156
Anixa Biosciences
ANIX
$96.3M
| – | – |
-20,100
| Closed | -$94K |
|