WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1.98%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
61
Reduced
61
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
NVIDIA
NVDA
|
$8.33M |
| 3 |
Oracle
ORCL
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$862K |
| 5 |
Buckle
BKE
|
$794K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.28M |
| 3 |
Cisco
CSCO
|
$959K |
| 4 |
Accenture
ACN
|
$686K |
| 5 |
Union Pacific
UNP
|
$639K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 6.09% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.46M | 0.78% | 145,000 | – | – |
|
27
Bank of America
BAC
$376B
| $3.29M | 0.74% | 82,767 -2,700 | -3% | -$107K |
|
28
Chevron
CVX
$324B
| $3.23M | 0.73% | 20,650 +564 | +3% | +$88.2K |
|
29
Williams Companies
WMB
$70.7B
| $3.11M | 0.7% | 73,109 -224 | -0.3% | -$9.52K |
|
30
Broadcom
AVGO
$1.4T
| $2.97M | 0.67% | 1,849 +136 | +8% | +$218K |
|
31
Procter & Gamble
PG
$368B
| $2.89M | 0.65% | 17,506 +58 | +0.3% | +$9.57K |
|
32
JPMorgan Chase
JPM
$829B
| $2.72M | 0.61% | 13,436 +234 | +2% | +$47.3K |
|
33
Walmart
WMT
$774B
| $2.61M | 0.59% | 38,516 +2,338 | +6% | +$158K |
|
34
Equity Bancshares
EQBK
$779M
| $2.51M | 0.56% | 71,229 -1,450 | -2% | -$51K |
|
35
SEI Investments
SEIC
$10.9B
| $2.43M | 0.55% | 37,504 | – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.53% | 4,688 +62 | +1% | +$31.3K |
|
37
McDonald's
MCD
$224B
| $2.34M | 0.53% | 9,185 -2,172 | -19% | -$554K |
|
38
UnitedHealth
UNH
$281B
| $2.33M | 0.52% | 4,572 +616 | +16% | +$314K |
|
|
39
Oracle
ORCL
$635B
| $2.29M | 0.52% | 16,247 +6,466 | +66% | +$913K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.51% | 15,339 -2,593 | -14% | -$379K |
|
41
American Realty Investors
ARL
$247M
| $2.13M | 0.48% | 150,000 | – | – |
|
42
ConocoPhillips
COP
$124B
| $2.1M | 0.47% | 18,390 -700 | -4% | -$80.1K |
|
43
Amgen
AMGN
$155B
| $2.04M | 0.46% | 6,535 -137 | -2% | -$42.8K |
|
44
Visa
V
$683B
| $2M | 0.45% | 7,610 +310 | +4% | +$81.4K |
|
45
PepsiCo
PEP
$204B
| $1.91M | 0.43% | 11,596 -2,215 | -16% | -$365K |
|
46
UBS Group
UBS
$128B
| $1.88M | 0.42% | 63,567 | – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67M | 0.38% | 33,227 | – | – |
|
48
Verizon
VZ
$186B
| $1.6M | 0.36% | 38,685 -646 | -2% | -$26.6K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $1.57M | 0.35% | 87,927 +1,198 | +1% | +$21.4K |
|
50
Tesla
TSLA
$1.08T
| $1.49M | 0.34% | 7,544 +1,809 | +32% | +$358K |
|