WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.31M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.02M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| – | – |
-4,555
| Closed | -$260K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-4,058
| Closed | -$241K |
|
|
153
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-5,277
| Closed | -$331K |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| – | – |
-13,759
| Closed | -$338K |
|
155
lululemon athletica
LULU
$23.8B
| – | – |
-620
| Closed | -$226K |
|
|
156
Nutrien
NTR
$27.6B
| – | – |
-5,856
| Closed | -$609K |
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-4,130
| Closed | -$229K |
|
158
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,995
| Closed | -$210K |
|
|
159
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-238,572
| Closed | -$6.17M |
|
160
Tesla
TSLA
$1.08T
| – | – |
-777
| Closed | -$279K |
|
161
Wells Fargo
WFC
$258B
| – | – |
-4,433
| Closed | -$215K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,188
| Closed | -$318K |
|