WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.87%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
151
New
3
Increased
67
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$333K |
| 4 |
Vanguard Value ETF
VTV
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
Alibaba
BABA
|
$321K |
| 5 |
American Airlines Group
AAL
|
$246K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.12% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $1.55M | 0.76% | 97,488 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.7% | 537 -1 | -0.2% | -$2.67K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.59% | 4,457 +6 | +0.1% | +$1.64K |
|
29
AT&T
T
$209B
| $1.22M | 0.59% | 44,982 +1,496 | +3% | +$40.4K |
|
30
Visa
V
$683B
| $1.2M | 0.58% | 5,369 +46 | +0.9% | +$10.2K |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.57% | 7,120 +108 | +2% | +$17.7K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.56% | 3,414 +8 | +0.2% | +$2.71K |
|
33
Capitol Federal Financial
CFFN
$844M
| $1.1M | 0.54% | 95,880 | – | – |
|
34
Chevron
CVX
$324B
| $1.07M | 0.52% | 10,561 +261 | +3% | +$26.5K |
|
35
Stryker
SYK
$150B
| $1.06M | 0.52% | 4,029 +4 | +0.1% | +$1.06K |
|
36
Boeing
BA
$177B
| $1.06M | 0.51% | 4,799 +150 | +3% | +$33K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.04M | 0.5% | 61,500 | – | – |
|
38
Amgen
AMGN
$155B
| $1.02M | 0.49% | 4,786 +19 | +0.4% | +$4.04K |
|
39
Pfizer
PFE
$141B
| $1.01M | 0.49% | 23,445 -421 | -2% | -$18.1K |
|
40
Phillips 66
PSX
$54B
| $937K | 0.46% | 13,380 -64 | -0.5% | -$4.48K |
|
41
Oracle
ORCL
$635B
| $921K | 0.45% | 10,565 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $882K | 0.43% | 1,544 +8 | +0.5% | +$4.57K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.4% | 2 | – | – |
|
44
Home Depot
HD
$405B
| $813K | 0.4% | 2,477 +40 | +2% | +$13.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.39% | 13,675 -425 | -3% | -$25.1K |
|
46
Truist Financial
TFC
$60.4B
| $802K | 0.39% | 13,677 +70 | +0.5% | +$4.11K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $799K | 0.39% | 78,580 +1,928 | +3% | +$19.6K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $770K | 0.37% | 3,520 | – | – |
|
49
Center Bancorp
CNOB
$1.29B
| $765K | 0.37% | 25,500 | – | – |
|
50
Honeywell
HON
$139B
| $757K | 0.37% | 3,567 -8 | -0.2% | -$1.7K |
|