WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
UBER icon
Uber
UBER
+$727K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$788K

Sector Composition

1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$5.09M 0.92%
18,111
-2,791
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.92M 0.89%
96,321
-2,892
WMB icon
28
Williams Companies
WMB
$76.3B
$4.37M 0.79%
69,016
+7
JPM icon
29
JPMorgan Chase
JPM
$810B
$4.28M 0.77%
13,555
+225
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$4.18M 0.75%
168,779
-3,780
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$4.07M 0.73%
5,538
-62
LLY icon
32
Eli Lilly
LLY
$720B
$3.92M 0.71%
5,142
+281
MCD icon
33
McDonald's
MCD
$220B
$3.79M 0.68%
12,464
+1,025
RTX icon
34
RTX Corp
RTX
$211B
$3.67M 0.66%
21,946
+555
BAC icon
35
Bank of America
BAC
$376B
$3.51M 0.63%
68,117
-3,339
FLMB icon
36
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$3.43M 0.62%
145,000
SEIC icon
37
SEI Investments
SEIC
$9.99B
$3.18M 0.57%
37,504
CVX icon
38
Chevron
CVX
$308B
$3.12M 0.56%
20,118
-3,336
ABBV icon
39
AbbVie
ABBV
$406B
$3.1M 0.56%
13,408
+247
CSCO icon
40
Cisco
CSCO
$277B
$3.09M 0.56%
45,133
-533
HD icon
41
Home Depot
HD
$390B
$3M 0.54%
7,414
+319
GE icon
42
GE Aerospace
GE
$318B
$2.93M 0.53%
9,753
-684
ARL icon
43
American Realty Investors
ARL
$249M
$2.91M 0.52%
173,770
+7,000
UBS icon
44
UBS Group
UBS
$122B
$2.57M 0.46%
62,675
-725
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$2.47M 0.45%
3,705
+51
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.28M 0.41%
62,017
COST icon
47
Costco
COST
$415B
$2.21M 0.4%
2,384
+321
PLTR icon
48
Palantir
PLTR
$423B
$2.18M 0.39%
11,966
+8,071
COP icon
49
ConocoPhillips
COP
$108B
$2.16M 0.39%
22,867
-2,989
CAT icon
50
Caterpillar
CAT
$247B
$2.11M 0.38%
4,432
-1,652
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