WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Salesforce
CRM
|
$862K |
| 5 |
Broadcom
AVGO
|
$813K |
Top Sells
| 1 |
Accenture
ACN
|
$862K |
| 2 |
Blackrock
BLK
|
$533K |
| 3 |
US Bancorp
USB
|
$525K |
| 4 |
Pfizer
PFE
|
$373K |
| 5 |
ServiceNow
NOW
|
$330K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.46% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.6B
| – | – | -2,458 | Closed | -$226K |
|
202
Union Pacific
UNP
$133B
| – | – | -865 | Closed | -$204K |
|
203
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| – | – | -10,942 | Closed | -$208K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -2,598 | Closed | -$243K |
|
205
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.1B
| – | – | -18,846 | Closed | -$252K |
|