WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
184
New
27
Increased
72
Reduced
43
Closed
11
Top Buys
| 1 |
Franklin Municipal Green Bond ETF
FLMB
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$829K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$759K |
| 3 |
UBS Group
UBS
|
$624K |
| 4 |
Merck
MRK
|
$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$356K |
Sector Composition
| 1 | Energy | 10.8% |
| 2 | Financials | 8.05% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.77M | 0.68% | 13,219 +281 | +2% | +$37.7K |
|
27
NVIDIA
NVDA
$4.24T
| $1.76M | 0.67% | 12,053 +406 | +3% | +$59.3K |
|
28
Walmart
WMT
$774B
| $1.76M | 0.67% | 12,378 | – | – |
|
29
RTX Corp
RTX
$212B
| $1.7M | 0.65% | 16,890 -1,085 | -6% | -$109K |
|
30
Phillips 66
PSX
$54B
| $1.62M | 0.62% | 15,552 +1,420 | +10% | +$148K |
|
31
Amazon
AMZN
$2.44T
| $1.59M | 0.61% | 18,927 -71 | -0.4% | -$5.96K |
|
32
Verizon
VZ
$186B
| $1.59M | 0.61% | 40,261 +2,812 | +8% | +$111K |
|
33
AbbVie
ABBV
$372B
| $1.58M | 0.6% | 9,780 +224 | +2% | +$36.2K |
|
34
Visa
V
$683B
| $1.57M | 0.6% | 7,559 +188 | +3% | +$39.1K |
|
35
Amgen
AMGN
$155B
| $1.47M | 0.56% | 5,592 +260 | +5% | +$68.3K |
|
36
Pfizer
PFE
$141B
| $1.43M | 0.55% | 27,853 -2,522 | -8% | -$129K |
|
37
UnitedHealth
UNH
$281B
| $1.27M | 0.49% | 2,393 +172 | +8% | +$91.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.48% | 14,249 +210 | +1% | +$18.6K |
|
|
39
UBS Group
UBS
$128B
| $1.19M | 0.46% | 63,743 -33,406 | -34% | -$624K |
|
40
Honeywell
HON
$139B
| $1.16M | 0.44% | 5,422 +27 | +0.5% | +$5.79K |
|
41
Devon Energy
DVN
$22.9B
| $1.11M | 0.43% | 18,077 +3,450 | +24% | +$212K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.07M | 0.41% | 61,500 | – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.4% | 2,703 -3,729 | -58% | -$1.43M |
|
44
Mastercard
MA
$538B
| $1.02M | 0.39% | 2,928 +101 | +4% | +$35.1K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $998K | 0.38% | 84,840 -924 | -1% | -$10.9K |
|
46
Cisco
CSCO
$274B
| $986K | 0.38% | 20,707 -194 | -0.9% | -$9.24K |
|
47
Stryker
SYK
$150B
| $984K | 0.38% | 4,025 | – | – |
|
48
AT&T
T
$209B
| $973K | 0.37% | 52,835 +10,161 | +24% | +$187K |
|
49
BP
BP
$90.8B
| $939K | 0.36% | 26,888 +4 | +0% | +$140 |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.36% | 2 | – | – |
|