WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.53%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
Verizon
VZ
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 3 |
Williams Companies
WMB
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.25% |
| 3 | Energy | 6.74% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $1.96M | 0.73% |
12,318
+2,538
| +26% | +$404K |
|
27
RTX Corp
RTX
$212B
| $1.92M | 0.72% |
19,573
+2,683
| +16% | +$263K |
|
|
28
ConocoPhillips
COP
$118B
| $1.9M | 0.71% |
19,190
-13,369
| -41% | -$1.33M |
|
|
29
Verizon
VZ
$184B
| $1.87M | 0.7% |
48,173
+7,912
| +20% | +$308K |
|
30
Walmart
WMT
$793B
| $1.83M | 0.68% |
37,170
+36
| +0.1% | +$1.77K |
|
31
Equity Bancshares
EQBK
$823M
| $1.72M | 0.64% |
70,609
-500
| -0.7% | -$12.2K |
|
32
Visa
V
$681B
| $1.69M | 0.63% |
7,481
-78
| -1% | -$17.6K |
|
33
JPMorgan Chase
JPM
$824B
| $1.65M | 0.62% |
12,671
-548
| -4% | -$71.4K |
|
34
Amgen
AMGN
$153B
| $1.6M | 0.6% |
6,613
+1,021
| +18% | +$247K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.58% |
15,026
+777
| +5% | +$80.8K |
|
36
UBS Group
UBS
$126B
| $1.36M | 0.51% |
63,743
| – | – |
|
37
AT&T
T
$208B
| $1.28M | 0.48% |
66,602
+13,767
| +26% | +$265K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $1.22M | 0.46% |
+65,554
| New | +$1.22M |
|
39
UnitedHealth
UNH
$279B
| $1.16M | 0.44% |
2,465
+72
| +3% | +$34K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.16M | 0.43% |
61,500
| – | – |
|
41
Stryker
SYK
$149B
| $1.15M | 0.43% |
4,025
| – | – |
|
42
Pfizer
PFE
$141B
| $1.13M | 0.42% |
27,675
-178
| -0.6% | -$7.26K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.41% |
2,699
-4
| -0.1% | -$1.64K |
|
44
Altria Group
MO
$112B
| $1.07M | 0.4% |
24,053
+5,470
| +29% | +$244K |
|
45
Cisco
CSCO
$268B
| $1.06M | 0.4% |
20,201
-506
| -2% | -$26.5K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $1,000K | 0.37% |
80,160
-4,680
| -6% | -$58.4K |
|
|
47
Intel
INTC
$105B
| $996K | 0.37% |
30,486
+11,122
| +57% | +$363K |
|
48
Honeywell
HON
$136B
| $996K | 0.37% |
5,210
-212
| -4% | -$40.5K |
|
49
BP
BP
$88.8B
| $989K | 0.37% |
26,073
-815
| -3% | -$30.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.35% |
2
| – | – |
|