WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$809K |
| 2 |
Expedia Group
EXPE
|
$335K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
UnitedHealth
UNH
|
$232K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$95.1K |
| 4 |
Apple
AAPL
|
$90.1K |
| 5 |
Deere & Co
DE
|
$68.9K |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 5.7% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.64M | 0.94% | 13,818 +511 | +4% | +$60.7K |
|
27
Chevron
CVX
$324B
| $1.56M | 0.89% | 12,972 +229 | +2% | +$27.6K |
|
28
Capitol Federal Financial
CFFN
$844M
| $1.44M | 0.82% | 105,180 | – | – |
|
29
UBS Group
UBS
$128B
| $1.23M | 0.7% | 97,488 | – | – |
|
30
Amgen
AMGN
$155B
| $1.16M | 0.66% | 4,826 +100 | +2% | +$24.1K |
|
31
Williams Companies
WMB
$70.7B
| $1.1M | 0.63% | 46,355 +1,600 | +4% | +$38K |
|
32
Amazon
AMZN
$2.44T
| $1.06M | 0.61% | 574 +115 | +25% | +$213K |
|
33
BP
BP
$90.8B
| $1.03M | 0.59% | 27,201 -380 | -1% | -$14.3K |
|
34
Boeing
BA
$177B
| $956K | 0.55% | 2,936 +616 | +27% | +$201K |
|
35
Truist Financial
TFC
$60.4B
| $914K | 0.52% | 16,224 | – | – |
|
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $899K | 0.51% | 61,500 +55,350 | +900% | +$809K |
|
37
Pfizer
PFE
$141B
| $877K | 0.5% | 22,375 +506 | +2% | +$19.8K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $850K | 0.49% | 13,241 +1,820 | +16% | +$117K |
|
39
Stryker
SYK
$150B
| $845K | 0.48% | 4,025 | – | – |
|
40
3M
MMM
$82.8B
| $831K | 0.47% | 4,708 -11 | -0.2% | -$1.94K |
|
41
Cisco
CSCO
$274B
| $822K | 0.47% | 17,135 -95 | -0.6% | -$4.56K |
|
42
Intel
INTC
$107B
| $815K | 0.47% | 13,610 +746 | +6% | +$44.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $814K | 0.46% | 2,854 +22 | +0.8% | +$6.28K |
|
44
Center Bancorp
CNOB
$1.29B
| $793K | 0.45% | 30,834 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.42% | 3,273 -29 | -0.9% | -$6.57K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.39% | 2 | – | – |
|
47
Coca-Cola
KO
$297B
| $651K | 0.37% | 11,762 +520 | +5% | +$28.8K |
|
48
Merck
MRK
$210B
| $650K | 0.37% | 7,151 +236 | +3% | +$21.5K |
|
49
Oracle
ORCL
$635B
| $596K | 0.34% | 11,248 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $574K | 0.33% | 4,116 +52 | +1% | +$7.25K |
|