WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
89
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
RTX Corp
RTX
|
$701K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.05% |
| 3 | Energy | 6.05% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.46M | 0.34% |
25,306
+325
| +1% | +$18.8K |
|
52
AbbVie
ABBV
$374B
| $1.4M | 0.33% |
7,702
-207
| -3% | -$37.7K |
|
53
Stryker
SYK
$149B
| $1.38M | 0.32% |
3,855
| – | – |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.32M | 0.31% |
62,014
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.3% |
2,470
+69
| +3% | +$36.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.29% |
2
| – | – |
|
57
Oracle
ORCL
$628B
| $1.23M | 0.29% |
9,781
| – | – |
|
58
Linde
LIN
$221B
| $1.22M | 0.28% |
2,636
+237
| +10% | +$110K |
|
59
AT&T
T
$208B
| $1.2M | 0.28% |
68,313
+127
| +0.2% | +$2.24K |
|
60
IBM
IBM
$227B
| $1.11M | 0.26% |
5,797
+950
| +20% | +$181K |
|
61
Oneok
OKE
$46.5B
| $1.06M | 0.25% |
13,208
+1,011
| +8% | +$81.1K |
|
62
Union Pacific
UNP
$132B
| $1.06M | 0.25% |
4,302
+452
| +12% | +$111K |
|
63
Altria Group
MO
$112B
| $1.06M | 0.25% |
24,246
+354
| +1% | +$15.4K |
|
64
Devon Energy
DVN
$22.3B
| $1.04M | 0.24% |
20,675
-3,684
| -15% | -$185K |
|
65
Tesla
TSLA
$1.08T
| $1.01M | 0.23% |
5,735
+1,534
| +37% | +$270K |
|
66
Merck
MRK
$210B
| $1M | 0.23% |
7,584
-2,051
| -21% | -$271K |
|
67
Caterpillar
CAT
$194B
| $994K | 0.23% |
2,712
+2,027
| +296% | +$743K |
|
68
GE Aerospace
GE
$293B
| $976K | 0.23% |
5,562
+3,860
| +227% | +$677K |
|
69
BP
BP
$88.8B
| $971K | 0.23% |
25,757
| – | – |
|
70
Mastercard
MA
$536B
| $950K | 0.22% |
1,973
+99
| +5% | +$47.7K |
|
71
Goldman Sachs
GS
$221B
| $940K | 0.22% |
2,250
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.22% |
14,525
+2,792
| +24% | +$178K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $914K | 0.21% |
6,056
+1,122
| +23% | +$169K |
|
74
Costco
COST
$421B
| $899K | 0.21% |
1,227
+80
| +7% | +$58.6K |
|
75
Adobe
ADBE
$148B
| $828K | 0.19% |
1,640
+367
| +29% | +$185K |
|