WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.87%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
151
New
3
Increased
67
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$333K |
| 4 |
Vanguard Value ETF
VTV
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
Alibaba
BABA
|
$321K |
| 5 |
American Airlines Group
AAL
|
$246K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 8.58% |
| 3 | Energy | 6.12% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $749K | 0.36% | 27,420 -3,600 | -12% | -$98.3K |
|
52
Cisco
CSCO
$274B
| $734K | 0.36% | 13,491 -108 | -0.8% | -$5.88K |
|
53
Intel
INTC
$107B
| $668K | 0.32% | 12,541 +1,504 | +14% | +$80.1K |
|
|
ETV
54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $648K | 0.32% | 40,502 +200 | +0.5% | +$3.2K |
|
55
Walt Disney
DIS
$213B
| $620K | 0.3% | 3,664 +8 | +0.2% | +$1.35K |
|
56
Deere & Co
DE
$129B
| $599K | 0.29% | 1,789 | – | – |
|
57
Fortinet
FTNT
$60.4B
| $599K | 0.29% | 2,050 | – | – |
|
58
Target
TGT
$43.6B
| $595K | 0.29% | 2,599 | – | – |
|
59
Altria Group
MO
$113B
| $594K | 0.29% | 13,054 +646 | +5% | +$29.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.28% | 218 +3 | +1% | +$8.02K |
|
61
Merck
MRK
$210B
| $578K | 0.28% | 7,690 +17 | +0.2% | +$1.28K |
|
62
UnitedHealth
UNH
$281B
| $566K | 0.28% | 1,448 +10 | +0.7% | +$3.91K |
|
63
3M
MMM
$82.8B
| $561K | 0.27% | 3,200 +194 | +6% | +$34K |
|
64
Union Pacific
UNP
$133B
| $526K | 0.26% | 2,684 +97 | +4% | +$19K |
|
65
Mondelez International
MDLZ
$79.5B
| $524K | 0.25% | 9,000 | – | – |
|
66
American Tower
AMT
$95.5B
| $509K | 0.25% | 1,917 -2 | -0.1% | -$531 |
|
67
Ford
F
$46.8B
| $508K | 0.25% | 35,844 +270 | +0.8% | +$3.83K |
|
68
AbbVie
ABBV
$372B
| $505K | 0.25% | 4,677 +563 | +14% | +$60.8K |
|
69
Mastercard
MA
$538B
| $493K | 0.24% | 1,418 +27 | +2% | +$9.39K |
|
70
Goldman Sachs
GS
$226B
| $473K | 0.23% | 1,250 +60 | +5% | +$22.7K |
|
71
Comcast
CMCSA
$125B
| $465K | 0.23% | 8,315 | – | – |
|
72
Devon Energy
DVN
$22.9B
| $459K | 0.22% | 12,918 | – | – |
|
73
Evergy
EVRG
$16.4B
| $456K | 0.22% | 7,336 +542 | +8% | +$33.7K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.22% | 1,343 +4 | +0.3% | +$1.36K |
|
75
BlackRock Municipal Income Trust
BFK
$425M
| $452K | 0.22% | 30,550 | – | – |
|