WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $1.9M | 0.82% |
97,213
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.79M | 0.77% |
18,027
-725
| -4% | -$71.8K |
|
28
Verizon
VZ
$184B
| $1.72M | 0.75% |
33,848
+3,858
| +13% | +$197K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.74% |
4,822
-127
| -3% | -$44.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.72% |
11,880
+340
| +3% | +$47.5K |
|
31
Visa
V
$681B
| $1.39M | 0.6% |
6,286
-73
| -1% | -$16.2K |
|
32
Pfizer
PFE
$141B
| $1.31M | 0.57% |
25,354
-151
| -0.6% | -$7.82K |
|
33
Phillips 66
PSX
$52.8B
| $1.26M | 0.55% |
14,581
+1,001
| +7% | +$86.5K |
|
34
JPMorgan Chase
JPM
$824B
| $1.2M | 0.52% |
8,784
+696
| +9% | +$94.8K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.52% |
2,644
-5,482
| -67% | -$2.48M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.14M | 0.5% |
61,500
| – | – |
|
37
Amgen
AMGN
$153B
| $1.11M | 0.48% |
4,593
-18
| -0.4% | -$4.35K |
|
38
Cisco
CSCO
$268B
| $1.11M | 0.48% |
19,870
+6,454
| +48% | +$360K |
|
39
AbbVie
ABBV
$374B
| $1.08M | 0.47% |
6,642
+1,693
| +34% | +$275K |
|
40
Stryker
SYK
$149B
| $1.08M | 0.47% |
4,029
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.46% |
2
| – | – |
|
42
Capitol Federal Financial
CFFN
$836M
| $1.04M | 0.45% |
95,880
| – | – |
|
43
UnitedHealth
UNH
$279B
| $1.01M | 0.44% |
1,972
+170
| +9% | +$86.7K |
|
44
Boeing
BA
$176B
| $866K | 0.38% |
4,523
-391
| -8% | -$74.9K |
|
45
Honeywell
HON
$136B
| $863K | 0.37% |
4,433
+240
| +6% | +$46.7K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $846K | 0.37% |
78,580
| – | – |
|
47
Union Pacific
UNP
$132B
| $833K | 0.36% |
3,049
-198
| -6% | -$54.1K |
|
48
Center Bancorp
CNOB
$1.26B
| $816K | 0.35% |
25,500
| – | – |
|
49
Home Depot
HD
$406B
| $804K | 0.35% |
2,686
+257
| +11% | +$76.9K |
|
50
BP
BP
$88.8B
| $802K | 0.35% |
27,277
| – | – |
|