WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$554M
1-Year Est. Return
16.13%
1 Year Est. Return
+16.13%
AUM
$525M
AUM Growth
+$42.9M
(+8.9%)
Holding
205
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.11M | |
| 3 | +$1.09M | |
| 4 |
Salesforce
CRM
|
+$862K |
| 5 |
Broadcom
AVGO
|
+$813K |
Top Sells
| 1 | +$862K | |
| 2 | +$533K | |
| 3 | +$525K | |
| 4 |
Pfizer
PFE
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$556B
| $4.57M | 0.87% |
20,902
+1,746
|
|
||
27
Williams Companies
WMB
$74.3B
| $4.33M | 0.83% |
69,009
-1,000
|
|
||
28
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
| $4.19M | 0.8% |
172,559
+3,845
|
|
||
29
Meta Platforms (Facebook)
META
$1.64T
| $4.13M | 0.79% |
5,600
+564
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.82T
| $4.12M | 0.78% |
23,241
-68
|
|
||
31
JPMorgan Chase
JPM
$857B
| $3.86M | 0.74% |
13,330
+175
|
|
||
32
Eli Lilly
LLY
$912B
| $3.79M | 0.72% |
4,861
+211
|
|
||
33
Bank of America
BAC
$395B
| $3.38M | 0.64% |
71,456
-3,529
|
|
||
34
SEI Investments
SEIC
$10.3B
| $3.37M | 0.64% |
37,504
|
|
||
35
Chevron
CVX
$303B
| $3.36M | 0.64% |
23,454
+1,765
|
|
||
36
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $3.35M | 0.64% |
145,000
|
|
||
37
McDonald's
MCD
$222B
| $3.34M | 0.64% |
11,439
+2,650
|
|
||
38
Cisco
CSCO
$313B
| $3.17M | 0.6% |
45,666
+11,123
|
|
||
39
RTX Corp
RTX
$239B
| $3.12M | 0.59% |
21,391
+375
|
|
||
40
GE Aerospace
GE
$303B
| $2.69M | 0.51% |
10,437
+448
|
|
||
41
Home Depot
HD
$360B
| $2.6M | 0.5% |
7,095
+921
|
|
||
42
AbbVie
ABBV
$394B
| $2.44M | 0.47% |
13,161
+3,047
|
|
||
43
Visa
V
$659B
| $2.41M | 0.46% |
6,795
-586
|
|
||
44
Caterpillar
CAT
$292B
| $2.36M | 0.45% |
6,084
+1,042
|
|
||
45
American Realty Investors
ARL
$247M
| $2.35M | 0.45% |
166,770
+1,770
|
|
||
46
ConocoPhillips
COP
$120B
| $2.32M | 0.44% |
25,856
+5,972
|
|
||
47
Equity Bancshares
EQBK
$897M
| $2.31M | 0.44% |
56,601
-2,700
|
|
||
|
48
Salesforce
CRM
$247B
| $2.29M | 0.44% |
8,415
+3,161
|
|
||
49
Johnson & Johnson
JNJ
$506B
| $2.28M | 0.43% |
14,936
+5,098
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$706B
| $2.26M | 0.43% |
3,654
+125
|
|