WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+8.01%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
205
New
9
Increased
76
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Salesforce
CRM
|
$862K |
| 5 |
Broadcom
AVGO
|
$813K |
Top Sells
| 1 |
Accenture
ACN
|
$862K |
| 2 |
Blackrock
BLK
|
$533K |
| 3 |
US Bancorp
USB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $2.14M | 0.41% | 63,400 | – | – |
|
52
Costco
COST
$418B
| $2.04M | 0.39% | 2,063 +99 | +5% | +$98K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $1.96M | 0.37% | 62,017 | – | – |
|
54
Plains All American Pipeline
PAA
$12.7B
| $1.9M | 0.36% | 103,661 +10,439 | +11% | +$191K |
|
55
Goldman Sachs
GS
$226B
| $1.89M | 0.36% | 2,664 +179 | +7% | +$127K |
|
56
Verizon
VZ
$186B
| $1.72M | 0.33% | 39,845 +1,984 | +5% | +$85.8K |
|
57
Amgen
AMGN
$155B
| $1.72M | 0.33% | 6,163 +160 | +3% | +$44.7K |
|
58
PepsiCo
PEP
$204B
| $1.67M | 0.32% | 12,657 +282 | +2% | +$37.2K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 0.3% | 31,782 -5,000 | -14% | -$245K |
|
60
UnitedHealth
UNH
$281B
| $1.55M | 0.3% | 4,970 +239 | +5% | +$74.6K |
|
61
Oneok
OKE
$48.1B
| $1.53M | 0.29% | 18,774 +1,396 | +8% | +$114K |
|
62
Stryker
SYK
$150B
| $1.53M | 0.29% | 3,855 | – | – |
|
63
Procter & Gamble
PG
$368B
| $1.52M | 0.29% | 9,512 -18 | -0.2% | -$2.87K |
|
64
Mastercard
MA
$538B
| $1.51M | 0.29% | 2,693 +116 | +5% | +$65.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.28% | 14,829 -183 | -1% | -$18.2K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.28% | 2 | – | – |
|
67
Buckle
BKE
$2.89B
| $1.4M | 0.27% | 30,900 | – | – |
|
68
Altria Group
MO
$113B
| $1.36M | 0.26% | 23,188 -635 | -3% | -$37.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% | 18,405 +810 | +5% | +$56.2K |
|
70
Linde
LIN
$224B
| $1.23M | 0.23% | 2,622 +59 | +2% | +$27.7K |
|
71
Netflix
NFLX
$513B
| $1.19M | 0.23% | 885 | – | – |
|
72
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.21% | 61,628 +15,523 | +34% | +$281K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.1M | 0.21% | 26,459 +2,186 | +9% | +$90.5K |
|
74
Fortinet
FTNT
$60.4B
| $1.08M | 0.21% | 10,250 | – | – |
|
75
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.08M | 0.21% | 12,744 | – | – |
|