WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+19.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
138
New
19
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Technology | 7.23% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $1.44M | 0.88% |
75,509
+935
| +1% | +$17.8K |
|
27
Equity Bancshares
EQBK
$823M
| $1.27M | 0.78% |
72,647
+3,250
| +5% | +$56.7K |
|
28
Chevron
CVX
$318B
| $1.26M | 0.77% |
14,145
+113
| +0.8% | +$10.1K |
|
29
Amgen
AMGN
$153B
| $1.14M | 0.7% |
4,841
| – | – |
|
30
UBS Group
UBS
$126B
| $1.13M | 0.69% |
97,488
| – | – |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.05M | 0.65% |
61,500
| – | – |
|
32
Capitol Federal Financial
CFFN
$836M
| $920K | 0.56% |
83,592
-1,588
| -2% | -$17.5K |
|
33
Intel
INTC
$105B
| $904K | 0.55% |
15,103
+1,021
| +7% | +$61.1K |
|
34
Cisco
CSCO
$268B
| $877K | 0.54% |
18,796
+138
| +0.7% | +$6.44K |
|
35
Boeing
BA
$176B
| $814K | 0.5% |
4,440
+1,074
| +32% | +$197K |
|
36
Pfizer
PFE
$141B
| $806K | 0.49% |
24,639
+876
| +4% | +$28.7K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.48% |
13,234
-146
| -1% | -$8.58K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $770K | 0.47% |
2,986
+59
| +2% | +$15.2K |
|
39
NVIDIA
NVDA
$4.15T
| $764K | 0.47% |
2,011
+10
| +0.5% | +$3.8K |
|
40
3M
MMM
$81B
| $748K | 0.46% |
4,794
+24
| +0.5% | +$3.78K |
|
41
Stryker
SYK
$149B
| $725K | 0.44% |
4,025
| – | – |
|
42
Merck
MRK
$210B
| $717K | 0.44% |
9,268
+1,829
| +25% | +$142K |
|
43
BP
BP
$88.8B
| $693K | 0.42% |
29,718
-3,123
| -10% | -$72.8K |
|
44
Visa
V
$681B
| $662K | 0.41% |
3,426
+172
| +5% | +$33.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.4% |
464
+5
| +1% | +$7.07K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.39% |
3,535
+247
| +8% | +$44.1K |
|
47
Oracle
ORCL
$628B
| $621K | 0.38% |
11,231
| – | – |
|
48
Home Depot
HD
$406B
| $595K | 0.36% |
2,377
+104
| +5% | +$26K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $569K | 0.35% |
40,302
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.33% |
2
| – | – |
|