WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$4.57M 0.87%
20,902
+1,746
WMB icon
27
Williams Companies
WMB
$76.3B
$4.33M 0.83%
69,009
-1,000
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$4.19M 0.8%
172,559
+3,845
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$4.13M 0.79%
5,600
+564
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$4.12M 0.78%
23,241
-68
JPM icon
31
JPMorgan Chase
JPM
$810B
$3.86M 0.74%
13,330
+175
LLY icon
32
Eli Lilly
LLY
$720B
$3.79M 0.72%
4,861
+211
BAC icon
33
Bank of America
BAC
$376B
$3.38M 0.64%
71,456
-3,529
SEIC icon
34
SEI Investments
SEIC
$9.99B
$3.37M 0.64%
37,504
CVX icon
35
Chevron
CVX
$308B
$3.36M 0.64%
23,454
+1,765
FLMB icon
36
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$3.35M 0.64%
145,000
MCD icon
37
McDonald's
MCD
$220B
$3.34M 0.64%
11,439
+2,650
CSCO icon
38
Cisco
CSCO
$277B
$3.17M 0.6%
45,666
+11,123
RTX icon
39
RTX Corp
RTX
$211B
$3.12M 0.59%
21,391
+375
GE icon
40
GE Aerospace
GE
$318B
$2.69M 0.51%
10,437
+448
HD icon
41
Home Depot
HD
$390B
$2.6M 0.5%
7,095
+921
ABBV icon
42
AbbVie
ABBV
$406B
$2.44M 0.47%
13,161
+3,047
V icon
43
Visa
V
$664B
$2.41M 0.46%
6,795
-586
CAT icon
44
Caterpillar
CAT
$247B
$2.36M 0.45%
6,084
+1,042
ARL icon
45
American Realty Investors
ARL
$249M
$2.35M 0.45%
166,770
+1,770
COP icon
46
ConocoPhillips
COP
$108B
$2.32M 0.44%
25,856
+5,972
EQBK icon
47
Equity Bancshares
EQBK
$764M
$2.31M 0.44%
56,601
-2,700
CRM icon
48
Salesforce
CRM
$231B
$2.29M 0.44%
8,415
+3,161
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$2.28M 0.43%
14,936
+5,098
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$2.26M 0.43%
3,654
+125
1
2
3 4 5