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
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
UBER icon
Uber
UBER
+$727K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$788K

Sector Composition

1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
51
Equity Bancshares
EQBK
$764M
$2.01M 0.36%
49,501
-7,100
V icon
52
Visa
V
$664B
$1.94M 0.35%
5,669
-1,126
GS icon
53
Goldman Sachs
GS
$232B
$1.86M 0.34%
2,337
-327
BKE icon
54
Buckle
BKE
$2.78B
$1.81M 0.33%
30,900
UNH icon
55
UnitedHealth
UNH
$323B
$1.81M 0.33%
5,236
+266
PAA icon
56
Plains All American Pipeline
PAA
$11.2B
$1.8M 0.32%
105,221
+1,560
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.67M 0.3%
16,648
+1,819
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$1.66M 0.3%
8,973
-5,963
PEP icon
59
PepsiCo
PEP
$210B
$1.66M 0.3%
11,812
-845
AMGN icon
60
Amgen
AMGN
$161B
$1.63M 0.29%
5,791
-372
VZ icon
61
Verizon
VZ
$171B
$1.61M 0.29%
36,626
-3,219
NEE icon
62
NextEra Energy
NEE
$174B
$1.57M 0.28%
20,736
+2,331
IBM icon
63
IBM
IBM
$262B
$1.56M 0.28%
5,532
+4,225
MA icon
64
Mastercard
MA
$507B
$1.53M 0.28%
2,690
-3
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.27%
2
LIN icon
66
Linde
LIN
$211B
$1.43M 0.26%
3,013
+391
SYK icon
67
Stryker
SYK
$143B
$1.43M 0.26%
3,855
AMD icon
68
Advanced Micro Devices
AMD
$378B
$1.42M 0.26%
+8,786
PG icon
69
Procter & Gamble
PG
$354B
$1.42M 0.26%
9,250
-262
OKE icon
70
Oneok
OKE
$42.9B
$1.37M 0.25%
18,839
+65
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.36M 0.25%
32,257
+5,798
MO icon
72
Altria Group
MO
$109B
$1.36M 0.25%
20,559
-2,629
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.17M 0.21%
23,282
-8,500
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.14M 0.21%
12,744
PSX icon
75
Phillips 66
PSX
$52.2B
$1.12M 0.2%
8,201
-739
1 2
3
4 5