WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$602K |
| 4 |
Clorox
CLX
|
$594K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 6.99% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.09M | 0.32% |
10,600
+5,819
| +122% | +$599K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.09M | 0.32% |
61,500
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.32% |
2
| – | – |
|
54
AT&T
T
$208B
| $1.05M | 0.31% |
70,015
+4,482
| +7% | +$67.3K |
|
55
Oracle
ORCL
$628B
| $1.04M | 0.31% |
9,781
-400
| -4% | -$42.4K |
|
56
BP
BP
$88.8B
| $1.02M | 0.3% |
26,357
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $1.02M | 0.3% |
8,471
+200
| +2% | +$24K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.3% |
2,379
+20
| +0.8% | +$8.55K |
|
59
Devon Energy
DVN
$22.3B
| $1M | 0.3% |
21,059
-553
| -3% | -$26.4K |
|
60
Altria Group
MO
$112B
| $998K | 0.3% |
23,726
-352
| -1% | -$14.8K |
|
61
Honeywell
HON
$136B
| $942K | 0.28% |
5,100
-599
| -11% | -$111K |
|
62
Boeing
BA
$176B
| $856K | 0.25% |
4,465
+750
| +20% | +$144K |
|
63
Home Depot
HD
$406B
| $838K | 0.25% |
2,772
+51
| +2% | +$15.4K |
|
64
Linde
LIN
$221B
| $791K | 0.23% |
2,125
+240
| +13% | +$89.4K |
|
65
Oneok
OKE
$46.5B
| $773K | 0.23% |
12,184
+4,380
| +56% | +$278K |
|
66
Goldman Sachs
GS
$221B
| $728K | 0.22% |
2,250
| – | – |
|
67
Union Pacific
UNP
$132B
| $716K | 0.21% |
3,514
+34
| +1% | +$6.92K |
|
68
Consolidated Edison
ED
$35.3B
| $709K | 0.21% |
8,292
-19
| -0.2% | -$1.63K |
|
69
IBM
IBM
$227B
| $707K | 0.21% |
5,042
-760
| -13% | -$107K |
|
70
Pfizer
PFE
$141B
| $694K | 0.21% |
20,919
+141
| +0.7% | +$4.68K |
|
71
Mastercard
MA
$536B
| $682K | 0.2% |
1,723
+44
| +3% | +$17.4K |
|
72
Tesla
TSLA
$1.08T
| $667K | 0.2% |
2,665
-134
| -5% | -$33.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $646K | 0.19% |
4,934
+200
| +4% | +$26.2K |
|
74
Fortinet
FTNT
$58.7B
| $619K | 0.18% |
10,550
| – | – |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $618K | 0.18% |
42,445
-21,559
| -34% | -$314K |
|