WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+2.25%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
132
New
5
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$948K |
| 2 |
RTN
Raytheon Company
RTN
|
$570K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$364K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 5 |
Vanguard Value ETF
VTV
|
$327K |
Top Sells
| 1 |
Bank of America
BAC
|
$443K |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
iShares Biotechnology ETF
IBB
|
$295K |
| 4 |
Otter Tail
OTTR
|
$243K |
| 5 |
DuPont de Nemours
DD
|
$217K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Energy | 9.81% |
| 3 | Technology | 5.3% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.59M | 0.98% |
12,628
-20
| -0.2% | -$2.52K |
|
27
Walmart
WMT
$774B
| $1.52M | 0.93% |
13,188
-188
| -1% | -$21.6K |
|
28
Procter & Gamble
PG
$368B
| $1.5M | 0.93% |
13,011
+12
| +0.1% | +$1.39K |
|
29
Capitol Federal Financial
CFFN
$844M
| $1.45M | 0.9% |
106,101
| – | – |
|
30
Williams Companies
WMB
$70.7B
| $1.32M | 0.81% |
45,755
-1,600
| -3% | -$46.1K |
|
31
UBS Group
UBS
$128B
| $1.19M | 0.73% |
97,494
-2,771
| -3% | -$33.7K |
|
32
Cisco
CSCO
$274B
| $966K | 0.6% |
16,644
+1,020
| +7% | +$59.2K |
|
33
Truist Financial
TFC
$60.4B
| $953K | 0.59% |
19,070
-3,168
| -14% | -$158K |
|
34
Pfizer
PFE
$141B
| $948K | 0.58% |
22,186
-312
| -1% | -$13.3K |
|
35
Boeing
BA
$177B
| $942K | 0.58% |
2,605
+22
| +0.9% | +$7.96K |
|
36
Amazon
AMZN
$2.44T
| $940K | 0.58% |
465
+100
| +27% | +$202K |
|
37
3M
MMM
$82.8B
| $910K | 0.56% |
5,267
+39
| +0.7% | +$6.74K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $839K | 0.52% |
6,150
| – | – |
|
39
Amgen
AMGN
$155B
| $832K | 0.51% |
4,726
| – | – |
|
40
Stryker
SYK
$150B
| $827K | 0.51% |
4,025
+25
| +0.6% | +$5.14K |
|
41
BP
BP
$90.8B
| $765K | 0.47% |
18,806
+1,000
| +6% | +$40.7K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $765K | 0.47% |
2,796
+25
| +0.9% | +$6.84K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.45% |
3,429
+159
| +5% | +$33.9K |
|
44
Evergy
EVRG
$16.4B
| $706K | 0.44% |
11,579
-1,200
| -9% | -$73.2K |
|
45
Center Bancorp
CNOB
$1.29B
| $697K | 0.43% |
30,834
| – | – |
|
46
Intel
INTC
$107B
| $682K | 0.42% |
13,616
+42
| +0.3% | +$2.1K |
|
47
Oracle
ORCL
$635B
| $670K | 0.41% |
11,248
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $641K | 0.4% |
2
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.36% |
3,811
+400
| +12% | +$62.1K |
|
50
Coca-Cola
KO
$297B
| $560K | 0.35% |
10,744
+18
| +0.2% | +$938 |
|