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
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -24,730 | Closed | -$1.4M |
|
202
Kraft Heinz
KHC
$33.1B
| – | – | -16,031 | Closed | -$517K |
|
203
Leggett & Platt
LEG
$1.3B
| – | – | -15,719 | Closed | -$180K |
|
204
3M
MMM
$82.8B
| – | – | -4,532 | Closed | -$463K |
|
205
Micron Technology
MU
$133B
| – | – | -1,838 | Closed | -$242K |
|
206
Realty Income
O
$53.7B
| – | – | -9,307 | Closed | -$492K |
|
207
Sunoco
SUN
$7.14B
| – | – | -3,654 | Closed | -$207K |
|
208
TORM
TRMD
$2.13B
| – | – | -5,215 | Closed | -$202K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -19,847 | Closed | -$240K |
|
|
MFD
210
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – | -13,000 | Closed | -$97.1K |
|
|
CEI
211
DELISTED
Camber Energy, Inc
CEI
| – | – | -60,000 | Closed | -$7.05K |
|
212
Flowers Foods
FLO
$3.18B
| – | – | -18,691 | Closed | -$415K |
|
213
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -4,568 | Closed | -$461K |
|