WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+6.09%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
136
New
11
Increased
37
Reduced
55
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.3M |
| 2 |
Mastercard
MA
|
$380K |
| 3 |
Qualcomm
QCOM
|
$317K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 2 |
Bank of America
BAC
|
$414K |
| 3 |
Phillips 66
PSX
|
$342K |
| 4 |
Vanguard Growth ETF
VUG
|
$311K |
| 5 |
Oneok
OKE
|
$236K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.23M | 0.73% |
4,827
-14
| -0.3% | -$3.56K |
|
27
Equity Bancshares
EQBK
$823M
| $1.17M | 0.69% |
75,647
+3,000
| +4% | +$46.5K |
|
28
NVIDIA
NVDA
$4.15T
| $1.17M | 0.69% |
2,159
+148
| +7% | +$80.1K |
|
29
ConocoPhillips
COP
$118B
| $1.15M | 0.68% |
35,147
-7,038
| -17% | -$231K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.12M | 0.66% |
61,500
| – | – |
|
31
UBS Group
UBS
$126B
| $1.09M | 0.64% |
97,488
| – | – |
|
32
Chevron
CVX
$318B
| $889K | 0.53% |
12,354
-1,791
| -13% | -$129K |
|
33
Pfizer
PFE
$141B
| $889K | 0.53% |
24,232
-407
| -2% | -$14.9K |
|
34
Capitol Federal Financial
CFFN
$836M
| $888K | 0.53% |
95,880
+12,288
| +15% | +$114K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $857K | 0.51% |
3,090
+104
| +3% | +$28.8K |
|
36
Intel
INTC
$105B
| $840K | 0.5% |
16,227
+1,124
| +7% | +$58.2K |
|
37
Stryker
SYK
$149B
| $839K | 0.5% |
4,025
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.47% |
3,767
+232
| +7% | +$49.4K |
|
39
Merck
MRK
$210B
| $801K | 0.47% |
9,662
+394
| +4% | +$32.7K |
|
40
Boeing
BA
$176B
| $794K | 0.47% |
4,804
+364
| +8% | +$60.2K |
|
|
41
Phillips 66
PSX
$52.8B
| $784K | 0.46% |
15,127
-6,603
| -30% | -$342K |
|
42
Visa
V
$681B
| $779K | 0.46% |
3,895
+469
| +14% | +$93.8K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.44% |
12,466
-768
| -6% | -$46.3K |
|
44
3M
MMM
$81B
| $752K | 0.44% |
4,694
-100
| -2% | -$16.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $697K | 0.41% |
474
+10
| +2% | +$14.7K |
|
46
Oracle
ORCL
$628B
| $670K | 0.4% |
11,231
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.38% |
2
| – | – |
|
48
Home Depot
HD
$406B
| $637K | 0.38% |
2,295
-82
| -3% | -$22.8K |
|
49
Cisco
CSCO
$268B
| $620K | 0.37% |
15,740
-3,056
| -16% | -$120K |
|
50
JPMorgan Chase
JPM
$824B
| $557K | 0.33% |
5,781
+585
| +11% | +$56.4K |
|