WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.82%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
7
Increased
38
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.82M |
| 2 |
BP
BP
|
$329K |
| 3 |
Medtronic
MDT
|
$209K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
American Electric Power
AEP
|
$202K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$271K |
| 3 |
RTN
Raytheon Company
RTN
|
$271K |
| 4 |
Plains All American Pipeline
PAA
|
$214K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$211K |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Energy | 9.31% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.58M | 0.98% |
13,036
+25
| +0.2% | +$3.03K |
|
27
Chevron
CVX
$324B
| $1.48M | 0.92% |
12,743
+115
| +0.9% | +$13.4K |
|
28
Capitol Federal Financial
CFFN
$844M
| $1.47M | 0.91% |
105,180
-921
| -0.9% | -$12.8K |
|
29
UBS Group
UBS
$128B
| $1.08M | 0.67% |
97,488
-6
| -0% | -$67 |
|
|
30
BP
BP
$90.8B
| $1.03M | 0.64% |
27,581
+8,775
| +47% | +$329K |
|
31
Williams Companies
WMB
$70.7B
| $1.03M | 0.64% |
44,755
-1,000
| -2% | -$23.1K |
|
32
Amgen
AMGN
$155B
| $949K | 0.59% |
4,726
| – | – |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $880K | 0.55% |
6,150
| – | – |
|
34
Boeing
BA
$177B
| $870K | 0.54% |
2,320
-285
| -11% | -$107K |
|
35
Stryker
SYK
$150B
| $861K | 0.54% |
4,025
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $844K | 0.52% |
16,224
-2,846
| -15% | -$148K |
|
37
Cisco
CSCO
$274B
| $802K | 0.5% |
17,230
+586
| +4% | +$27.3K |
|
38
Amazon
AMZN
$2.44T
| $795K | 0.49% |
459
-6
| -1% | -$10.4K |
|
39
Pfizer
PFE
$141B
| $790K | 0.49% |
21,869
-317
| -1% | -$11.5K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $759K | 0.47% |
2,832
+36
| +1% | +$9.65K |
|
41
3M
MMM
$82.8B
| $746K | 0.46% |
4,719
-548
| -10% | -$86.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.43% |
3,302
-127
| -4% | -$26.4K |
|
43
Center Bancorp
CNOB
$1.29B
| $682K | 0.42% |
30,834
| – | – |
|
44
Intel
INTC
$107B
| $670K | 0.42% |
12,864
-752
| -6% | -$39.2K |
|
45
Oracle
ORCL
$635B
| $640K | 0.4% |
11,248
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $625K | 0.39% |
2
| – | – |
|
47
Coca-Cola
KO
$297B
| $599K | 0.37% |
11,242
+498
| +5% | +$26.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.37% |
11,421
+96
| +0.8% | +$4.95K |
|
49
Merck
MRK
$210B
| $583K | 0.36% |
6,915
+92
| +1% | +$7.76K |
|
50
Evergy
EVRG
$16.4B
| $573K | 0.36% |
8,955
-2,624
| -23% | -$168K |
|