WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.12%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
76
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
PepsiCo
PEP
|
$629K |
| 3 |
Home Depot
HD
|
$554K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$508K |
| 5 |
Capitol Federal Financial
CFFN
|
$403K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.01% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.82M | 0.74% |
83,863
-681
| -0.8% | -$22.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.73% |
7,858
+665
| +9% | +$237K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.71% |
17,333
-1,550
| -8% | -$243K |
|
29
Procter & Gamble
PG
$370B
| $2.64M | 0.69% |
17,995
+1,207
| +7% | +$177K |
|
30
Williams Companies
WMB
$70.5B
| $2.55M | 0.67% |
73,333
| – | – |
|
31
Equity Bancshares
EQBK
$823M
| $2.46M | 0.64% |
72,679
-1,000
| -1% | -$33.9K |
|
32
SEI Investments
SEIC
$10.8B
| $2.38M | 0.62% |
37,504
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.61% |
16,504
+757
| +5% | +$107K |
|
34
ConocoPhillips
COP
$118B
| $2.2M | 0.58% |
18,980
+210
| +1% | +$24.4K |
|
35
Eli Lilly
LLY
$661B
| $2.16M | 0.56% |
3,706
+461
| +14% | +$269K |
|
|
36
PepsiCo
PEP
$203B
| $2.14M | 0.56% |
12,605
-3,705
| -23% | -$629K |
|
37
Walmart
WMT
$793B
| $2.14M | 0.56% |
13,546
+1,419
| +12% | +$224K |
|
38
JPMorgan Chase
JPM
$824B
| $2.03M | 0.53% |
11,921
+908
| +8% | +$154K |
|
39
UBS Group
UBS
$126B
| $1.97M | 0.51% |
63,744
| – | – |
|
40
Broadcom
AVGO
$1.42T
| $1.96M | 0.51% |
1,758
+236
| +16% | +$263K |
|
41
RTX Corp
RTX
$212B
| $1.88M | 0.49% |
22,322
+2,048
| +10% | +$172K |
|
42
Amgen
AMGN
$153B
| $1.83M | 0.48% |
6,351
-9
| -0.1% | -$2.59K |
|
43
Visa
V
$681B
| $1.81M | 0.47% |
6,952
+444
| +7% | +$116K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.45% |
4,902
+1,210
| +33% | +$428K |
|
45
UnitedHealth
UNH
$279B
| $1.67M | 0.44% |
3,179
+619
| +24% | +$326K |
|
46
Cisco
CSCO
$268B
| $1.46M | 0.38% |
28,811
+3,459
| +14% | +$175K |
|
47
Verizon
VZ
$184B
| $1.41M | 0.37% |
37,290
-1,762
| -5% | -$66.4K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.36% |
24,981
+462
| +2% | +$25.4K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.33% |
83,690
+1,112
| +1% | +$16.8K |
|
50
AbbVie
ABBV
$374B
| $1.23M | 0.32% |
7,909
+6
| +0.1% | +$930 |
|