WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-13.07%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$212M
AUM Growth
-$18.9M
(-8.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
162
New
7
Increased
82
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.31M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.02M |
Top Sells
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$6.17M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Nutrien
NTR
|
$609K |
| 4 |
B
Barrick Mining Corporation
B
|
$338K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$331K |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 8.67% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$800B
| $1.51M | 0.71% |
37,146
-1,524
| -4% | -$61.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.68% |
5,266
+444
| +9% | +$121K |
|
28
Alphabet (Google) Class C
GOOG
$2.85T
| $1.42M | 0.67% |
13,000
+1,120
| +9% | +$123K |
|
29
Pfizer
PFE
$140B
| $1.38M | 0.65% |
26,287
+933
| +4% | +$48.9K |
|
30
NVIDIA
NVDA
$4.08T
| $1.35M | 0.64% |
89,340
+6,470
| +8% | +$98.1K |
|
31
Visa
V
$681B
| $1.35M | 0.64% |
6,856
+570
| +9% | +$112K |
|
32
Phillips 66
PSX
$53.2B
| $1.27M | 0.6% |
15,455
+874
| +6% | +$71.7K |
|
33
JPMorgan Chase
JPM
$830B
| $1.21M | 0.57% |
10,710
+1,926
| +22% | +$217K |
|
34
UnitedHealth
UNH
$285B
| $1.15M | 0.54% |
2,231
+259
| +13% | +$133K |
|
35
Amgen
AMGN
$153B
| $1.12M | 0.53% |
4,593
| – | – |
|
36
AbbVie
ABBV
$376B
| $1.1M | 0.52% |
7,174
+532
| +8% | +$81.5K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $1.07M | 0.5% |
61,500
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.03M | 0.49% |
3,337
+2,595
| +350% | +$799K |
|
39
General Dynamics
GD
$86.8B
| $1.01M | 0.48% |
+4,545
| New | +$1.01M |
|
40
Cisco
CSCO
$266B
| $933K | 0.44% |
21,882
+2,012
| +10% | +$85.8K |
|
41
Capitol Federal Financial
CFFN
$859M
| $880K | 0.42% |
95,880
| – | – |
|
42
Honeywell
HON
$137B
| $841K | 0.4% |
4,838
+405
| +9% | +$70.4K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.39% |
2
| – | – |
|
44
Home Depot
HD
$417B
| $802K | 0.38% |
2,925
+239
| +9% | +$65.5K |
|
45
Stryker
SYK
$151B
| $801K | 0.38% |
4,025
-4
| -0.1% | -$796 |
|
46
Mastercard
MA
$539B
| $800K | 0.38% |
2,536
+334
| +15% | +$105K |
|
47
American Tower
AMT
$92.3B
| $772K | 0.36% |
3,022
+477
| +19% | +$122K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $772K | 0.36% |
78,580
| – | – |
|
49
BP
BP
$87.6B
| $762K | 0.36% |
26,880
-397
| -1% | -$11.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$27B
| $739K | 0.35% |
10,339
+1
| +0% | +$71 |
|