WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+13.77%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
154
New
20
Increased
44
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.51M |
| 3 |
American Airlines Group
AAL
|
$451K |
| 4 |
Wynn Resorts
WYNN
|
$358K |
| 5 |
United Parcel Service
UPS
|
$306K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.06M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.21M |
| 3 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 5.51% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.42M | 0.77% |
35,559
+412
| +1% | +$16.5K |
|
27
UBS Group
UBS
$128B
| $1.38M | 0.75% |
97,488
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $1.33M | 0.72% |
2,546
+387
| +18% | +$202K |
|
29
AT&T
T
$209B
| $1.22M | 0.66% |
42,536
-2,385
| -5% | -$68.6K |
|
30
Capitol Federal Financial
CFFN
$844M
| $1.2M | 0.65% |
95,880
| – | – |
|
31
Pfizer
PFE
$141B
| $1.17M | 0.63% |
31,764
+7,532
| +31% | +$277K |
|
32
Amgen
AMGN
$155B
| $1.13M | 0.61% |
4,921
+94
| +2% | +$21.6K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.12M | 0.61% |
61,500
| – | – |
|
34
Chevron
CVX
$324B
| $1.09M | 0.59% |
12,942
+588
| +5% | +$49.7K |
|
35
Visa
V
$683B
| $1.06M | 0.57% |
4,859
+964
| +25% | +$211K |
|
36
Phillips 66
PSX
$54B
| $1.05M | 0.57% |
14,953
-174
| -1% | -$12.2K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.56% |
3,380
+290
| +9% | +$88.7K |
|
38
Stryker
SYK
$150B
| $986K | 0.53% |
4,025
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984K | 0.53% |
4,243
+476
| +13% | +$110K |
|
40
Boeing
BA
$177B
| $963K | 0.52% |
4,497
-307
| -6% | -$65.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.5% |
530
+56
| +12% | +$98.1K |
|
42
Merck
MRK
$210B
| $876K | 0.47% |
10,714
+1,052
| +11% | +$86K |
|
43
JPMorgan Chase
JPM
$829B
| $859K | 0.46% |
6,758
+977
| +17% | +$124K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.42% |
12,566
+100
| +0.8% | +$6.2K |
|
45
Honeywell
HON
$139B
| $732K | 0.4% |
3,441
+602
| +21% | +$128K |
|
46
Oracle
ORCL
$635B
| $710K | 0.38% |
10,981
-250
| -2% | -$16.2K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $697K | 0.38% |
3,556
+145
| +4% | +$28.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.38% |
2
| – | – |
|
49
Cisco
CSCO
$274B
| $672K | 0.36% |
15,026
-714
| -5% | -$31.9K |
|
50
Home Depot
HD
$405B
| $664K | 0.36% |
2,499
+204
| +9% | +$54.2K |
|