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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.57M | 0.87% | 20,902 +1,746 | +9% | +$382K |
|
27
Williams Companies
WMB
$70.7B
| $4.33M | 0.83% | 69,009 -1,000 | -1% | -$62.8K |
|
28
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
| $4.19M | 0.8% | 172,559 +3,845 | +2% | +$93.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 0.79% | 5,600 +564 | +11% | +$416K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.78% | 23,241 -68 | -0.3% | -$12.1K |
|
31
JPMorgan Chase
JPM
$829B
| $3.86M | 0.74% | 13,330 +175 | +1% | +$50.7K |
|
32
Eli Lilly
LLY
$657B
| $3.79M | 0.72% | 4,861 +211 | +5% | +$164K |
|
33
Bank of America
BAC
$376B
| $3.38M | 0.64% | 71,456 -3,529 | -5% | -$167K |
|
34
SEI Investments
SEIC
$10.9B
| $3.37M | 0.64% | 37,504 | – | – |
|
35
Chevron
CVX
$324B
| $3.36M | 0.64% | 23,454 +1,765 | +8% | +$253K |
|
36
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $3.35M | 0.64% | 145,000 | – | – |
|
37
McDonald's
MCD
$224B
| $3.34M | 0.64% | 11,439 +2,650 | +30% | +$774K |
|
38
Cisco
CSCO
$274B
| $3.17M | 0.6% | 45,666 +11,123 | +32% | +$772K |
|
39
RTX Corp
RTX
$212B
| $3.12M | 0.59% | 21,391 +375 | +2% | +$54.8K |
|
40
GE Aerospace
GE
$292B
| $2.69M | 0.51% | 10,437 +448 | +4% | +$115K |
|
41
Home Depot
HD
$405B
| $2.6M | 0.5% | 7,095 +921 | +15% | +$338K |
|
42
AbbVie
ABBV
$372B
| $2.44M | 0.47% | 13,161 +3,047 | +30% | +$566K |
|
43
Visa
V
$683B
| $2.41M | 0.46% | 6,795 -586 | -8% | -$208K |
|
44
Caterpillar
CAT
$196B
| $2.36M | 0.45% | 6,084 +1,042 | +21% | +$404K |
|
45
American Realty Investors
ARL
$247M
| $2.35M | 0.45% | 166,770 +1,770 | +1% | +$25K |
|
46
ConocoPhillips
COP
$124B
| $2.32M | 0.44% | 25,856 +5,972 | +30% | +$536K |
|
47
Equity Bancshares
EQBK
$779M
| $2.31M | 0.44% | 56,601 -2,700 | -5% | -$110K |
|
|
48
Salesforce
CRM
$245B
| $2.29M | 0.44% | 8,415 +3,161 | +60% | +$862K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.43% | 14,936 +5,098 | +52% | +$779K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26M | 0.43% | 3,654 +125 | +4% | +$77.2K |
|