WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.05M | 0.37% |
65,533
-1,069
| -2% | -$17.1K |
|
52
Devon Energy
DVN
$22.1B
| $1.04M | 0.37% |
21,612
+4,560
| +27% | +$220K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.37% |
2
| – | – |
|
54
BP
BP
$88.5B
| $930K | 0.33% |
26,357
+284
| +1% | +$10K |
|
55
Home Depot
HD
$406B
| $845K | 0.3% |
2,721
+199
| +8% | +$61.8K |
|
56
Fortinet
FTNT
$57.9B
| $797K | 0.28% |
10,550
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $789K | 0.28% |
8,271
+268
| +3% | +$25.6K |
|
58
Boeing
BA
$176B
| $785K | 0.28% |
3,715
-125
| -3% | -$26.4K |
|
59
IBM
IBM
$227B
| $776K | 0.27% |
5,802
+322
| +6% | +$43.1K |
|
60
Pfizer
PFE
$140B
| $762K | 0.27% |
20,778
-6,897
| -25% | -$253K |
|
61
Consolidated Edison
ED
$35.5B
| $751K | 0.27% |
8,311
-372
| -4% | -$33.6K |
|
62
Tesla
TSLA
$1.08T
| $733K | 0.26% |
2,799
-347
| -11% | -$90.8K |
|
63
Goldman Sachs
GS
$223B
| $726K | 0.26% |
2,250
| – | – |
|
64
Linde
LIN
$221B
| $718K | 0.25% |
1,885
-85
| -4% | -$32.4K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $718K | 0.25% |
9,671
+1,404
| +17% | +$104K |
|
66
Union Pacific
UNP
$131B
| $712K | 0.25% |
3,480
+288
| +9% | +$58.9K |
|
67
American Tower
AMT
$92.2B
| $684K | 0.24% |
3,527
-260
| -7% | -$50.4K |
|
68
Enbridge
ENB
$106B
| $682K | 0.24% |
18,359
+3,800
| +26% | +$141K |
|
69
Mastercard
MA
$536B
| $660K | 0.23% |
1,679
-712
| -30% | -$280K |
|
70
Thermo Fisher Scientific
TMO
$180B
| $640K | 0.23% |
1,227
+69
| +6% | +$36K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $607K | 0.21% |
47,502
| – | – |
|
72
Clorox
CLX
$15.1B
| $594K | 0.21% |
3,734
-540
| -13% | -$85.9K |
|
73
Kimberly-Clark
KMB
$42.5B
| $585K | 0.21% |
4,235
-593
| -12% | -$81.9K |
|
74
Mondelez International
MDLZ
$79.2B
| $576K | 0.2% |
7,897
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.2% |
20,189
-579
| -3% | -$16.5K |
|