WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $4.01M | 0.85% | 74,009 +900 | +1% | +$48.7K |
|
27
Bank of America
BAC
$376B
| $3.6M | 0.76% | 81,983 -16 | -0% | -$703 |
|
28
Eli Lilly
LLY
$657B
| $3.54M | 0.75% | 4,582 +55 | +1% | +$42.5K |
|
29
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.45M | 0.73% | 145,000 | – | – |
|
30
Walmart
WMT
$774B
| $3.43M | 0.72% | 37,925 -1,356 | -3% | -$123K |
|
31
JPMorgan Chase
JPM
$829B
| $3.21M | 0.68% | 13,397 -139 | -1% | -$33.3K |
|
32
Oracle
ORCL
$635B
| $3.11M | 0.66% | 18,666 +1,306 | +8% | +$218K |
|
33
SEI Investments
SEIC
$10.9B
| $3.09M | 0.65% | 37,504 | – | – |
|
34
Chevron
CVX
$324B
| $3.09M | 0.65% | 21,331 -278 | -1% | -$40.3K |
|
35
Procter & Gamble
PG
$368B
| $3.03M | 0.64% | 18,099 +354 | +2% | +$59.3K |
|
36
Tesla
TSLA
$1.08T
| $2.95M | 0.62% | 7,316 -353 | -5% | -$143K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.61% | 4,934 -51 | -1% | -$29.9K |
|
38
McDonald's
MCD
$224B
| $2.59M | 0.55% | 8,932 -10 | -0.1% | -$2.9K |
|
39
Visa
V
$683B
| $2.52M | 0.53% | 7,979 +41 | +0.5% | +$13K |
|
40
Equity Bancshares
EQBK
$779M
| $2.52M | 0.53% | 59,401 -5,634 | -9% | -$239K |
|
41
UnitedHealth
UNH
$281B
| $2.36M | 0.5% | 4,661 -39 | -0.8% | -$19.7K |
|
42
American Realty Investors
ARL
$247M
| $2.2M | 0.47% | 150,000 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.45% | 14,774 -298 | -2% | -$43.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.44% | 3,522 +1,067 | +43% | +$625K |
|
45
PepsiCo
PEP
$204B
| $2.06M | 0.44% | 13,564 -586 | -4% | -$89.1K |
|
46
RTX Corp
RTX
$212B
| $2M | 0.42% | 17,281 +2,840 | +20% | +$329K |
|
47
UBS Group
UBS
$128B
| $1.92M | 0.41% | 63,400 -167 | -0.3% | -$5.06K |
|
48
ConocoPhillips
COP
$124B
| $1.83M | 0.39% | 18,461 -1,029 | -5% | -$102K |
|
49
Home Depot
HD
$405B
| $1.81M | 0.38% | 4,650 +21 | +0.5% | +$8.17K |
|
50
Oneok
OKE
$48.1B
| $1.75M | 0.37% | 17,453 +4 | +0% | +$402 |
|