WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$9.95M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.55M | 0.8% |
20,088
-132
| -0.7% | -$10.2K |
|
27
UBS Group
UBS
$128B
| $1.51M | 0.78% |
97,488
| – | – |
|
28
Chevron
CVX
$318B
| $1.49M | 0.76% |
14,224
+1,282
| +10% | +$134K |
|
29
AT&T
T
$211B
| $1.32M | 0.68% |
57,660
+1,342
| +2% | +$30.7K |
|
30
Capitol Federal Financial
CFFN
$853M
| $1.27M | 0.65% |
95,880
| – | – |
|
31
NVIDIA
NVDA
$4.18T
| $1.23M | 0.63% |
92,320
-9,520
| -9% | -$127K |
|
32
Phillips 66
PSX
$53.2B
| $1.21M | 0.62% |
14,869
-84
| -0.6% | -$6.85K |
|
33
Amgen
AMGN
$151B
| $1.18M | 0.6% |
4,725
-196
| -4% | -$48.8K |
|
34
Boeing
BA
$174B
| $1.13M | 0.58% |
4,426
-71
| -2% | -$18.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.57% |
4,386
+143
| +3% | +$36.5K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.57% |
3,388
+8
| +0.2% | +$2.64K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.1M | 0.56% |
10,640
+40
| +0.4% | +$4.14K |
|
38
Visa
V
$680B
| $1.09M | 0.56% |
5,165
+306
| +6% | +$64.8K |
|
39
JPMorgan Chase
JPM
$835B
| $1.04M | 0.54% |
6,858
+100
| +1% | +$15.2K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.01M | 0.52% |
61,500
| – | – |
|
41
Stryker
SYK
$151B
| $980K | 0.5% |
4,025
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95B
| $890K | 0.46% |
14,095
+1,529
| +12% | +$96.5K |
|
43
Intel
INTC
$108B
| $858K | 0.44% |
13,399
+156
| +1% | +$9.99K |
|
|
44
Pfizer
PFE
$139B
| $858K | 0.44% |
23,668
-8,096
| -25% | -$293K |
|
45
Truist Financial
TFC
$60.7B
| $799K | 0.41% |
13,707
+164
| +1% | +$9.56K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $786K | 0.4% |
3,556
| – | – |
|
47
Cisco
CSCO
$269B
| $777K | 0.4% |
15,020
-6
| -0% | -$310 |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.4% |
2
| – | – |
|
49
Honeywell
HON
$137B
| $764K | 0.39% |
3,521
+80
| +2% | +$17.4K |
|
50
Oracle
ORCL
$626B
| $741K | 0.38% |
10,565
-416
| -4% | -$29.2K |
|