WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
5
Increased
53
Reduced
38
Closed
8
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$452K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$321K |
| 3 |
Vanguard Growth ETF
VUG
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$237K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Bank of America
BAC
|
$812K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$420K |
| 4 |
Chevron
CVX
|
$411K |
| 5 |
AstraZeneca
AZN
|
$248K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 8.05% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.6M | 0.78% |
18,795
-1,293
| -6% | -$110K |
|
27
Verizon
VZ
$184B
| $1.56M | 0.76% |
27,900
-289
| -1% | -$16.2K |
|
28
UBS Group
UBS
$126B
| $1.5M | 0.73% |
97,488
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.66% |
538
+6
| +1% | +$15K |
|
30
AT&T
T
$208B
| $1.25M | 0.61% |
43,486
-64
| -0.1% | -$1.85K |
|
31
Visa
V
$681B
| $1.25M | 0.61% |
5,323
+158
| +3% | +$37K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.6% |
4,451
+65
| +1% | +$18.1K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.57% |
3,406
+18
| +0.5% | +$6.21K |
|
34
Amgen
AMGN
$153B
| $1.16M | 0.57% |
4,767
+42
| +0.9% | +$10.2K |
|
35
Phillips 66
PSX
$52.8B
| $1.15M | 0.56% |
13,444
-1,425
| -10% | -$122K |
|
36
Capitol Federal Financial
CFFN
$836M
| $1.13M | 0.55% |
95,880
| – | – |
|
37
Boeing
BA
$176B
| $1.11M | 0.54% |
4,649
+223
| +5% | +$53.4K |
|
38
JPMorgan Chase
JPM
$824B
| $1.09M | 0.53% |
7,012
+154
| +2% | +$24K |
|
|
39
Chevron
CVX
$318B
| $1.08M | 0.52% |
10,300
-3,924
| -28% | -$411K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.05M | 0.51% |
61,500
| – | – |
|
41
Stryker
SYK
$149B
| $1.05M | 0.51% |
4,025
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.46% |
14,100
+5
| +0% | +$334 |
|
43
Pfizer
PFE
$141B
| $935K | 0.45% |
23,866
+198
| +0.8% | +$7.76K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $871K | 0.42% |
76,652
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.41% |
2
| – | – |
|
46
Oracle
ORCL
$628B
| $822K | 0.4% |
10,565
| – | – |
|
47
BP
BP
$88.8B
| $820K | 0.4% |
31,020
+3,000
| +11% | +$79.3K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.39% |
3,520
-36
| -1% | -$8.25K |
|
49
Honeywell
HON
$136B
| $784K | 0.38% |
3,575
+54
| +2% | +$11.8K |
|
50
Home Depot
HD
$406B
| $777K | 0.38% |
2,437
+39
| +2% | +$12.4K |
|