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
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.73% | 20,672 +924 | +5% | +$154K |
|
27
Williams Companies
WMB
$70.7B
| $3.34M | 0.7% | 73,109 | – | – |
|
|
28
Broadcom
AVGO
$1.4T
| $3.31M | 0.7% | 19,215 +17,366 | +939% | +$3M |
|
29
Bank of America
BAC
$376B
| $3.25M | 0.68% | 81,999 -768 | -0.9% | -$30.5K |
|
30
Chevron
CVX
$324B
| $3.18M | 0.67% | 21,609 +959 | +5% | +$141K |
|
31
Walmart
WMT
$774B
| $3.17M | 0.67% | 39,281 +765 | +2% | +$61.8K |
|
32
Procter & Gamble
PG
$368B
| $3.07M | 0.65% | 17,745 +239 | +1% | +$41.4K |
|
33
Oracle
ORCL
$635B
| $2.96M | 0.62% | 17,360 +1,113 | +7% | +$190K |
|
34
JPMorgan Chase
JPM
$829B
| $2.85M | 0.6% | 13,536 +100 | +0.7% | +$21.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.6% | 4,985 +297 | +6% | +$170K |
|
36
UnitedHealth
UNH
$281B
| $2.75M | 0.58% | 4,700 +128 | +3% | +$74.8K |
|
37
McDonald's
MCD
$224B
| $2.72M | 0.57% | 8,942 -243 | -3% | -$74K |
|
38
Equity Bancshares
EQBK
$779M
| $2.66M | 0.56% | 65,035 -6,194 | -9% | -$253K |
|
39
American Realty Investors
ARL
$247M
| $2.63M | 0.55% | 150,000 | – | – |
|
40
SEI Investments
SEIC
$10.9B
| $2.59M | 0.55% | 37,504 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.51% | 15,072 -267 | -2% | -$43.3K |
|
42
PepsiCo
PEP
$204B
| $2.41M | 0.51% | 14,150 +2,554 | +22% | +$434K |
|
43
Visa
V
$683B
| $2.18M | 0.46% | 7,938 +328 | +4% | +$90.2K |
|
44
Amgen
AMGN
$155B
| $2.12M | 0.44% | 6,573 +38 | +0.6% | +$12.2K |
|
45
ConocoPhillips
COP
$124B
| $2.05M | 0.43% | 19,490 +1,100 | +6% | +$116K |
|
46
Tesla
TSLA
$1.08T
| $2.01M | 0.42% | 7,669 +125 | +2% | +$32.7K |
|
47
UBS Group
UBS
$128B
| $1.96M | 0.41% | 63,567 | – | – |
|
|
48
Home Depot
HD
$405B
| $1.88M | 0.39% | 4,629 +1,670 | +56% | +$677K |
|
49
Verizon
VZ
$186B
| $1.76M | 0.37% | 39,100 +415 | +1% | +$18.6K |
|
50
RTX Corp
RTX
$212B
| $1.75M | 0.37% | 14,441 -188 | -1% | -$22.8K |
|