WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| – | – | -7,668 | Closed | -$290K |
|
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -2,643 | Closed | -$759K |
|
178
Walt Disney
DIS
$213B
| – | – | -2,568 | Closed | -$242K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,327 | Closed | -$290K |
|
|
180
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,157 | Closed | -$356K |
|
181
Kinder Morgan
KMI
$60B
| – | – | -12,484 | Closed | -$208K |
|
|
LEO
182
BNY Mellon Strategic Municipals
LEO
$371M
| – | – | -10,302 | Closed | -$63K |
|
|
MHI
183
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – | -10,000 | Closed | -$82K |
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -10,208 | Closed | -$119K |
|