WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
20
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $2.24M | 0.79% |
37,504
| – | – |
|
27
ConocoPhillips
COP
$118B
| $1.99M | 0.7% |
19,162
-28
| -0.1% | -$2.9K |
|
28
RTX Corp
RTX
$212B
| $1.92M | 0.68% |
19,645
+72
| +0.4% | +$7.05K |
|
29
Walmart
WMT
$793B
| $1.91M | 0.67% |
12,126
-264
| -2% | -$41.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.64% |
14,954
-72
| -0.5% | -$8.71K |
|
|
31
Cisco
CSCO
$268B
| $1.68M | 0.59% |
32,565
+12,364
| +61% | +$640K |
|
32
Equity Bancshares
EQBK
$823M
| $1.68M | 0.59% |
73,679
+3,070
| +4% | +$69.9K |
|
33
AbbVie
ABBV
$374B
| $1.61M | 0.57% |
11,942
-376
| -3% | -$50.7K |
|
34
JPMorgan Chase
JPM
$824B
| $1.57M | 0.56% |
10,828
-1,843
| -15% | -$268K |
|
|
35
Eli Lilly
LLY
$661B
| $1.51M | 0.53% |
3,225
+1,347
| +72% | +$632K |
|
36
Visa
V
$681B
| $1.51M | 0.53% |
6,354
-1,127
| -15% | -$268K |
|
37
Amgen
AMGN
$153B
| $1.49M | 0.53% |
6,701
+88
| +1% | +$19.5K |
|
38
Verizon
VZ
$184B
| $1.47M | 0.52% |
39,564
-8,609
| -18% | -$320K |
|
|
39
Broadcom
AVGO
$1.42T
| $1.39M | 0.49% |
1,606
+1,057
| +193% | +$917K |
|
40
UBS Group
UBS
$126B
| $1.29M | 0.46% |
63,744
+1
| +0% | +$20 |
|
41
Stryker
SYK
$149B
| $1.23M | 0.43% |
4,025
| – | – |
|
42
Oracle
ORCL
$628B
| $1.21M | 0.43% |
10,181
+550
| +6% | +$65.5K |
|
43
Honeywell
HON
$136B
| $1.18M | 0.42% |
5,699
+489
| +9% | +$101K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.41% |
4,070
+1,925
| +90% | +$552K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $1.15M | 0.41% |
81,465
+1,305
| +2% | +$18.4K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.13M | 0.4% |
61,500
| – | – |
|
47
UnitedHealth
UNH
$279B
| $1.09M | 0.39% |
2,277
-188
| -8% | -$90.4K |
|
48
Altria Group
MO
$112B
| $1.09M | 0.39% |
24,078
+25
| +0.1% | +$1.13K |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $1.08M | 0.38% |
64,004
-1,550
| -2% | -$26.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.37% |
2,359
-340
| -13% | -$151K |
|