WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-21.96%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
140
New
5
Increased
55
Reduced
24
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
| 2 |
Williams Companies
WMB
|
$399K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$324K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Vanguard Value ETF
VTV
|
$256K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.1M |
| 2 |
Oneok
OKE
|
$514K |
| 3 |
GeoPark
GPRK
|
$403K |
| 4 |
Yum! Brands
YUM
|
$400K |
| 5 |
Expedia Group
EXPE
|
$335K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 6.75% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.7B
| $1.06M | 0.82% | 74,574 +28,219 | +61% | +$399K |
|
27
Chevron
CVX
$324B
| $1.02M | 0.79% | 14,032 +1,060 | +8% | +$76.8K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $991K | 0.77% | 7,558 -326 | -4% | -$42.7K |
|
29
Capitol Federal Financial
CFFN
$844M
| $989K | 0.77% | 85,180 -20,000 | -19% | -$232K |
|
30
Amgen
AMGN
$155B
| $981K | 0.76% | 4,841 +15 | +0.3% | +$3.04K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $932K | 0.72% | 61,500 | – | – |
|
32
UBS Group
UBS
$128B
| $903K | 0.7% | 97,488 | – | – |
|
33
BP
BP
$90.8B
| $801K | 0.62% | 32,841 +5,640 | +21% | +$138K |
|
34
Pfizer
PFE
$141B
| $776K | 0.6% | 23,763 +1,388 | +6% | +$45.3K |
|
35
Intel
INTC
$107B
| $762K | 0.59% | 14,082 +472 | +3% | +$25.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.58% | 13,380 +139 | +1% | +$7.75K |
|
37
Cisco
CSCO
$274B
| $733K | 0.57% | 18,658 +1,523 | +9% | +$59.8K |
|
38
Stryker
SYK
$150B
| $670K | 0.52% | 4,025 | – | – |
|
39
3M
MMM
$82.8B
| $651K | 0.51% | 4,770 +62 | +1% | +$8.46K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $642K | 0.5% | 2,927 +73 | +3% | +$16K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.47% | 3,288 +15 | +0.5% | +$2.74K |
|
42
Merck
MRK
$210B
| $572K | 0.44% | 7,439 +288 | +4% | +$22.1K |
|
43
Coca-Cola
KO
$297B
| $559K | 0.43% | 12,633 +871 | +7% | +$38.5K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.42% | 2 | – | – |
|
45
Oracle
ORCL
$635B
| $543K | 0.42% | 11,231 -17 | -0.2% | -$822 |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.41% | 459 +65 | +16% | +$75.6K |
|
47
NVIDIA
NVDA
$4.24T
| $527K | 0.41% | 2,001 +311 | +18% | +$81.9K |
|
48
Visa
V
$683B
| $524K | 0.41% | 3,254 +357 | +12% | +$57.5K |
|
49
Boeing
BA
$177B
| $502K | 0.39% | 3,366 +430 | +15% | +$64.1K |
|
|
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $486K | 0.38% | 40,302 +4,640 | +13% | +$56K |
|