WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.14B
| – | – | -13,589 | Closed | -$144K |
|
|
LLAP
202
DELISTED
Terran Orbital Corporation
LLAP
| – | – | -22,000 | Closed | -$5.53K |
|