WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
| 5 |
General Dynamics
GD
|
$752K |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.79% |
6,745
+1,479
| +28% | +$395K |
|
27
Walmart
WMT
$805B
| $1.61M | 0.71% |
37,134
-12
| -0% | -$519 |
|
28
RTX Corp
RTX
$212B
| $1.47M | 0.65% |
17,975
-59
| -0.3% | -$4.83K |
|
29
Verizon
VZ
$186B
| $1.42M | 0.63% |
37,449
+1,885
| +5% | +$71.6K |
|
30
NVIDIA
NVDA
$4.18T
| $1.41M | 0.62% |
116,470
+27,130
| +30% | +$329K |
|
31
UBS Group
UBS
$128B
| $1.41M | 0.62% |
97,149
-64
| -0.1% | -$929 |
|
32
JPMorgan Chase
JPM
$835B
| $1.35M | 0.6% |
12,938
+2,228
| +21% | +$233K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.6% |
14,039
+1,039
| +8% | +$99.9K |
|
34
Pfizer
PFE
$140B
| $1.33M | 0.59% |
30,375
+4,088
| +16% | +$179K |
|
35
Visa
V
$681B
| $1.31M | 0.58% |
7,371
+515
| +8% | +$91.5K |
|
36
AbbVie
ABBV
$376B
| $1.28M | 0.57% |
9,556
+2,382
| +33% | +$320K |
|
37
Amgen
AMGN
$151B
| $1.2M | 0.53% |
5,332
+739
| +16% | +$167K |
|
38
Phillips 66
PSX
$53.2B
| $1.14M | 0.5% |
14,132
-1,323
| -9% | -$107K |
|
39
UnitedHealth
UNH
$281B
| $1.12M | 0.49% |
2,221
-10
| -0.4% | -$5.05K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $979K | 0.43% |
61,500
| – | – |
|
41
Plains All American Pipeline
PAA
$12.3B
| $902K | 0.4% |
85,764
+7,184
| +9% | +$75.6K |
|
42
Honeywell
HON
$137B
| $901K | 0.4% |
5,395
+557
| +12% | +$93K |
|
43
Devon Energy
DVN
$22.6B
| $880K | 0.39% |
14,627
+2,700
| +23% | +$162K |
|
44
Cisco
CSCO
$269B
| $836K | 0.37% |
20,901
-981
| -4% | -$39.2K |
|
45
Stryker
SYK
$151B
| $815K | 0.36% |
4,025
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.36% |
2
| – | – |
|
47
Mastercard
MA
$538B
| $804K | 0.35% |
2,827
+291
| +11% | +$82.8K |
|
48
Capitol Federal Financial
CFFN
$853M
| $796K | 0.35% |
95,880
| – | – |
|
49
BP
BP
$88.4B
| $768K | 0.34% |
26,884
+4
| +0% | +$114 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $759K | 0.33% |
2,643
-694
| -21% | -$199K |
|