WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.04%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
172
New
27
Increased
63
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$2.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Bank of America
BAC
|
$812K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.48M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$589K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$509K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Technology | 9.48% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $1.74M | 0.76% |
97,213
-275
| -0.3% | -$4.91K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.73% |
11,540
+800
| +7% | +$116K |
|
|
28
RTX Corp
RTX
$212B
| $1.61M | 0.7% |
+18,752
| New | +$1.61M |
|
29
Verizon
VZ
$184B
| $1.56M | 0.68% |
29,990
+804
| +3% | +$41.8K |
|
30
Pfizer
PFE
$141B
| $1.51M | 0.65% |
25,505
+2,060
| +9% | +$122K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.64% |
4,949
+492
| +11% | +$147K |
|
32
Visa
V
$681B
| $1.38M | 0.6% |
6,359
+990
| +18% | +$215K |
|
33
JPMorgan Chase
JPM
$824B
| $1.28M | 0.56% |
8,088
+968
| +14% | +$153K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.55% |
3,469
+55
| +2% | +$20K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.49% |
1,693
+149
| +10% | +$99.5K |
|
36
Capitol Federal Financial
CFFN
$836M
| $1.09M | 0.47% |
95,880
| – | – |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.08M | 0.47% |
61,500
| – | – |
|
38
Stryker
SYK
$149B
| $1.08M | 0.47% |
4,029
| – | – |
|
39
Amgen
AMGN
$153B
| $1.04M | 0.45% |
4,611
-175
| -4% | -$39.4K |
|
40
Home Depot
HD
$406B
| $1.01M | 0.44% |
2,429
-48
| -2% | -$19.9K |
|
41
Boeing
BA
$176B
| $989K | 0.43% |
4,914
+115
| +2% | +$23.1K |
|
42
Phillips 66
PSX
$52.8B
| $984K | 0.43% |
13,580
+200
| +1% | +$14.5K |
|
43
UnitedHealth
UNH
$279B
| $905K | 0.39% |
1,802
+354
| +24% | +$178K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.39% |
2
| – | – |
|
45
Honeywell
HON
$136B
| $874K | 0.38% |
4,193
+626
| +18% | +$130K |
|
46
Oracle
ORCL
$628B
| $853K | 0.37% |
9,781
-784
| -7% | -$68.4K |
|
47
Cisco
CSCO
$268B
| $850K | 0.37% |
13,416
-75
| -0.6% | -$4.75K |
|
48
AT&T
T
$208B
| $835K | 0.36% |
44,923
-14,633
| -25% | -$272K |
|
49
Center Bancorp
CNOB
$1.26B
| $834K | 0.36% |
25,500
| – | – |
|
50
Union Pacific
UNP
$132B
| $818K | 0.36% |
3,247
+563
| +21% | +$142K |
|