WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+11.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.79M |
| 3 |
Williams Companies
WMB
|
$882K |
| 4 |
BP
BP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
Altria Group
MO
|
$378K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Energy | 10.01% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $1.36M | 0.88% |
12,999
+426
| +3% | +$44.6K |
|
27
Walmart
WMT
$801B
| $1.36M | 0.87% |
40,128
+54
| +0.1% | +$1.82K |
|
|
28
Williams Companies
WMB
$70.8B
| $1.3M | 0.84% |
47,355
+32,040
| +209% | +$882K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.25M | 0.81% |
7,028
+50
| +0.7% | +$8.92K |
|
30
UBS Group
UBS
$127B
| $1.23M | 0.79% |
100,265
| – | – |
|
31
Truist Financial
TFC
$60B
| $1.11M | 0.71% |
22,238
| – | – |
|
32
3M
MMM
$81.4B
| $936K | 0.6% |
6,253
-52
| -0.8% | -$7.78K |
|
33
Boeing
BA
$176B
| $923K | 0.6% |
2,583
+541
| +26% | +$193K |
|
34
Pfizer
PFE
$139B
| $919K | 0.59% |
23,713
+4,082
| +21% | +$158K |
|
35
Cisco
CSCO
$269B
| $835K | 0.54% |
15,624
+976
| +7% | +$52.2K |
|
36
Amgen
AMGN
$151B
| $822K | 0.53% |
4,726
| – | – |
|
37
Equity Bancshares
EQBK
$823M
| $816K | 0.53% |
30,379
+3,000
| +11% | +$80.6K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $761K | 0.49% |
61,500
| – | – |
|
|
39
BP
BP
$88.3B
| $752K | 0.49% |
18,106
+10,361
| +134% | +$430K |
|
40
Stryker
SYK
$150B
| $750K | 0.48% |
4,000
| – | – |
|
41
Evergy
EVRG
$16.5B
| $736K | 0.47% |
12,779
-150
| -1% | -$8.64K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $719K | 0.46% |
2,771
+49
| +2% | +$12.7K |
|
43
Amazon
AMZN
$2.48T
| $701K | 0.45% |
7,300
+2,180
| +43% | +$209K |
|
44
Center Bancorp
CNOB
$1.27B
| $700K | 0.45% |
30,834
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.44% |
3,270
+305
| +10% | +$63.9K |
|
46
Intel
INTC
$105B
| $685K | 0.44% |
13,574
+564
| +4% | +$28.5K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $630K | 0.41% |
2
| – | – |
|
48
Oracle
ORCL
$623B
| $607K | 0.39% |
11,248
-431
| -4% | -$23.3K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $586K | 0.38% |
38,662
+4,000
| +12% | +$60.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.8B
| $537K | 0.35% |
3,411
| – | – |
|