WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
-$61.8M
(-32%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
48
Reduced
34
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.24M | 0.93% |
40,074
+87
| +0.2% | +$2.7K |
|
27
UBS Group
UBS
$128B
| $1.24M | 0.93% |
100,265
-1,351
| -1% | -$16.7K |
|
28
Procter & Gamble
PG
$373B
| $1.16M | 0.87% |
12,573
-435
| -3% | -$40K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.07M | 0.8% |
6,978
-20
| -0.3% | -$3.07K |
|
30
3M
MMM
$82.9B
| $1.01M | 0.75% |
6,305
+155
| +3% | +$24.7K |
|
31
Equity Bancshares
EQBK
$815M
| $965K | 0.72% |
27,379
+1,000
| +4% | +$35.2K |
|
32
Truist Financial
TFC
$60.7B
| $963K | 0.72% |
22,238
| – | – |
|
33
Amgen
AMGN
$151B
| $920K | 0.69% |
4,726
-1,007
| -18% | -$196K |
|
34
Pfizer
PFE
$139B
| $813K | 0.61% |
19,631
+1,504
| +8% | +$62.3K |
|
35
Altria Group
MO
$112B
| $806K | 0.6% |
16,316
+840
| +5% | +$41.5K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $761K | 0.57% |
61,500
| – | – |
|
37
Evergy
EVRG
$16.5B
| $734K | 0.55% |
12,929
| – | – |
|
38
Boeing
BA
$174B
| $659K | 0.49% |
2,042
+122
| +6% | +$39.4K |
|
39
Cisco
CSCO
$269B
| $635K | 0.48% |
14,648
+2,837
| +24% | +$123K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $635K | 0.48% |
2,722
-452
| -14% | -$105K |
|
41
Stryker
SYK
$151B
| $627K | 0.47% |
4,000
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.46% |
2
| – | – |
|
43
Intel
INTC
$108B
| $611K | 0.46% |
13,010
+3,799
| +41% | +$178K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.45% |
2,965
+539
| +22% | +$110K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $589K | 0.44% |
11,325
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $582K | 0.44% |
7,351
-2,721
| -27% | -$215K |
|
47
Center Bancorp
CNOB
$1.29B
| $570K | 0.43% |
30,834
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $551K | 0.41% |
5,646
+1,080
| +24% | +$105K |
|
49
Oracle
ORCL
$626B
| $527K | 0.39% |
11,679
| – | – |
|
50
Merck
MRK
$210B
| $509K | 0.38% |
6,975
-1,208
| -15% | -$88.2K |
|