WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.2M | 0.74% |
11,357
+343
| +3% | +$96.7K |
|
27
Chevron
CVX
$318B
| $3.17M | 0.74% |
20,086
-748
| -4% | -$118K |
|
28
Williams Companies
WMB
$70.5B
| $2.86M | 0.66% |
73,333
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.66% |
17,932
+599
| +3% | +$94.8K |
|
30
Procter & Gamble
PG
$370B
| $2.83M | 0.66% |
17,448
-547
| -3% | -$88.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.66% |
18,538
+2,034
| +12% | +$310K |
|
32
SEI Investments
SEIC
$10.8B
| $2.7M | 0.63% |
37,504
| – | – |
|
|
33
American Realty Investors
ARL
$251M
| $2.69M | 0.62% |
+150,000
| New | +$2.69M |
|
34
JPMorgan Chase
JPM
$824B
| $2.64M | 0.61% |
13,202
+1,281
| +11% | +$257K |
|
35
Equity Bancshares
EQBK
$823M
| $2.5M | 0.58% |
72,679
| – | – |
|
36
ConocoPhillips
COP
$118B
| $2.43M | 0.56% |
19,090
+110
| +0.6% | +$14K |
|
37
PepsiCo
PEP
$203B
| $2.42M | 0.56% |
13,811
+1,206
| +10% | +$211K |
|
38
Broadcom
AVGO
$1.42T
| $2.27M | 0.53% |
1,713
-45
| -3% | -$59.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.52% |
4,626
-276
| -6% | -$134K |
|
40
Walmart
WMT
$793B
| $2.18M | 0.51% |
36,178
+22,632
| +167% | -$268K |
|
41
Visa
V
$681B
| $2.04M | 0.47% |
7,300
+348
| +5% | +$97.1K |
|
42
UnitedHealth
UNH
$279B
| $1.96M | 0.45% |
3,956
+777
| +24% | +$384K |
|
43
UBS Group
UBS
$126B
| $1.95M | 0.45% |
63,567
-177
| -0.3% | -$5.44K |
|
44
Amgen
AMGN
$153B
| $1.9M | 0.44% |
6,672
+321
| +5% | +$91.3K |
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.39% |
33,227
+24,345
| +274% | +$1.23M |
|
46
Verizon
VZ
$184B
| $1.65M | 0.38% |
39,331
+2,041
| +5% | +$85.6K |
|
47
Cisco
CSCO
$268B
| $1.61M | 0.37% |
32,178
+3,367
| +12% | +$168K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $1.52M | 0.35% |
86,729
+3,039
| +4% | +$53.4K |
|
49
Phillips 66
PSX
$52.8B
| $1.51M | 0.35% |
9,271
+1,000
| +12% | +$163K |
|
|
50
RTX Corp
RTX
$212B
| $1.48M | 0.34% |
15,131
-7,191
| -32% | -$701K |
|