WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
20
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| – | – |
-1,120
| Closed | -$205K |
|
177
Gilead Sciences
GILD
$140B
| – | – |
-2,423
| Closed | -$201K |
|
178
Gain Therapeutics
GANX
$69M
| – | – |
-12,502
| Closed | -$60.3K |
|
|
EIM
179
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-20,034
| Closed | -$208K |
|
180
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| – | – |
-10,578
| Closed | -$81.6K |
|
181
Journey Medical
DERM
$169M
| – | – |
-10,748
| Closed | -$16.9K |
|
182
Cheniere Energy
CQP
$26B
| – | – |
-4,300
| Closed | -$203K |
|
183
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-11,000
| Closed | -$112K |
|
|
VBIV
184
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-110,502
| Closed | -$33.5K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,738
| Closed | -$217K |
|
|
HGEN
186
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-15,000
| Closed | -$2.15K |
|