WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+9.12%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
191
New
12
Increased
76
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.96M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.57M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.9M |
| 2 |
PepsiCo
PEP
|
$629K |
| 3 |
Home Depot
HD
|
$554K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$508K |
| 5 |
Capitol Federal Financial
CFFN
|
$403K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 6.01% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.22M | 0.32% |
62,014
+514
| +0.8% | +$10.1K |
|
52
Honeywell
HON
$136B
| $1.18M | 0.31% |
5,649
+549
| +11% | +$115K |
|
53
Stryker
SYK
$149B
| $1.15M | 0.3% |
3,855
-170
| -4% | -$50.9K |
|
54
AT&T
T
$208B
| $1.14M | 0.3% |
68,186
-1,829
| -3% | -$30.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.3% |
2,401
+22
| +0.9% | +$10.5K |
|
56
Devon Energy
DVN
$22.3B
| $1.1M | 0.29% |
24,359
+3,300
| +16% | +$149K |
|
57
Phillips 66
PSX
$52.8B
| $1.1M | 0.29% |
8,271
-200
| -2% | -$26.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.28% |
2
| – | – |
|
59
Merck
MRK
$210B
| $1.05M | 0.27% |
9,635
-965
| -9% | -$105K |
|
60
Tesla
TSLA
$1.08T
| $1.04M | 0.27% |
4,201
+1,536
| +58% | +$382K |
|
61
Oracle
ORCL
$628B
| $1.03M | 0.27% |
9,781
| – | – |
|
62
Linde
LIN
$221B
| $985K | 0.26% |
2,399
+274
| +13% | +$113K |
|
63
Boeing
BA
$176B
| $974K | 0.25% |
3,735
-730
| -16% | -$190K |
|
64
Altria Group
MO
$112B
| $964K | 0.25% |
23,892
+166
| +0.7% | +$6.7K |
|
65
Union Pacific
UNP
$132B
| $946K | 0.25% |
3,850
+336
| +10% | +$82.5K |
|
66
BP
BP
$88.8B
| $912K | 0.24% |
25,757
-600
| -2% | -$21.2K |
|
67
Goldman Sachs
GS
$221B
| $868K | 0.23% |
2,250
| – | – |
|
68
Oneok
OKE
$46.5B
| $856K | 0.22% |
12,197
+13
| +0.1% | +$913 |
|
69
Mastercard
MA
$536B
| $799K | 0.21% |
1,874
+151
| +9% | +$64.4K |
|
70
IBM
IBM
$227B
| $793K | 0.21% |
4,847
-195
| -4% | -$31.9K |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $768K | 0.2% |
42,445
| – | – |
|
72
Adobe
ADBE
$148B
| $759K | 0.2% |
1,273
+129
| +11% | +$77K |
|
73
Costco
COST
$421B
| $757K | 0.2% |
+1,147
| New | +$757K |
|
74
Consolidated Edison
ED
$35.3B
| $755K | 0.2% |
8,304
+12
| +0.1% | +$1.09K |
|
75
United Parcel Service
UPS
$72.3B
| $742K | 0.19% |
4,716
+1,244
| +36% | +$196K |
|