WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$602K |
| 4 |
Clorox
CLX
|
$594K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 6.99% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.75% |
7,193
+257
| +4% | +$90K |
|
27
Williams Companies
WMB
$70.5B
| $2.47M | 0.73% |
73,333
-1,244
| -2% | -$41.9K |
|
28
Procter & Gamble
PG
$370B
| $2.45M | 0.73% |
16,788
+877
| +6% | +$128K |
|
29
Amazon
AMZN
$2.41T
| $2.39M | 0.71% |
18,814
-287
| -2% | -$36.5K |
|
30
Bank of America
BAC
$371B
| $2.31M | 0.69% |
84,544
+370
| +0.4% | +$10.1K |
|
31
SEI Investments
SEIC
$10.8B
| $2.26M | 0.67% |
37,504
| – | – |
|
32
ConocoPhillips
COP
$118B
| $2.25M | 0.67% |
18,770
-392
| -2% | -$47K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.62% |
15,747
+793
| +5% | +$105K |
|
34
Walmart
WMT
$793B
| $1.94M | 0.58% |
12,127
+1
| +0% | +$160 |
|
35
Equity Bancshares
EQBK
$823M
| $1.77M | 0.53% |
73,679
| – | – |
|
36
Eli Lilly
LLY
$661B
| $1.74M | 0.52% |
3,245
+20
| +0.6% | +$10.7K |
|
37
Amgen
AMGN
$153B
| $1.71M | 0.51% |
6,360
-341
| -5% | -$91.6K |
|
38
JPMorgan Chase
JPM
$824B
| $1.6M | 0.47% |
11,013
+185
| +2% | +$26.8K |
|
39
UBS Group
UBS
$126B
| $1.57M | 0.47% |
63,744
| – | – |
|
40
Visa
V
$681B
| $1.5M | 0.44% |
6,508
+154
| +2% | +$35.4K |
|
41
RTX Corp
RTX
$212B
| $1.46M | 0.43% |
20,274
+629
| +3% | +$45.3K |
|
42
Cisco
CSCO
$268B
| $1.36M | 0.4% |
25,352
-7,213
| -22% | -$388K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.31M | 0.39% |
+24,519
| New | +$1.31M |
|
44
UnitedHealth
UNH
$279B
| $1.29M | 0.38% |
2,560
+283
| +12% | +$143K |
|
45
Verizon
VZ
$184B
| $1.27M | 0.38% |
39,052
-512
| -1% | -$16.6K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.38% |
82,578
+1,113
| +1% | +$17.1K |
|
47
Broadcom
AVGO
$1.42T
| $1.26M | 0.38% |
1,522
-84
| -5% | -$69.8K |
|
|
48
AbbVie
ABBV
$374B
| $1.18M | 0.35% |
7,903
-4,039
| -34% | -$602K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.33% |
3,692
-378
| -9% | -$113K |
|
50
Stryker
SYK
$149B
| $1.1M | 0.33% |
4,025
| – | – |
|