WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1.98%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
201
New
13
Increased
61
Reduced
61
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
NVIDIA
NVDA
|
$8.33M |
| 3 |
Oracle
ORCL
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$862K |
| 5 |
Buckle
BKE
|
$794K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.28M |
| 3 |
Cisco
CSCO
|
$959K |
| 4 |
Accenture
ACN
|
$686K |
| 5 |
Union Pacific
UNP
|
$639K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Energy | 6.09% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.47M | 0.33% | 14,629 -502 | -3% | -$50.4K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.4M | 0.32% | 24,730 -576 | -2% | -$32.6K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.38M | 0.31% | 62,014 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.3% | 2,455 -15 | -0.6% | -$8.16K |
|
55
Devon Energy
DVN
$22.9B
| $1.33M | 0.3% | 27,975 +7,300 | +35% | +$346K |
|
56
Adobe
ADBE
$151B
| $1.32M | 0.3% | 2,368 +728 | +44% | +$404K |
|
57
Stryker
SYK
$150B
| $1.31M | 0.3% | 3,855 | – | – |
|
58
Caterpillar
CAT
$196B
| $1.31M | 0.3% | 3,935 +1,223 | +45% | +$407K |
|
59
Phillips 66
PSX
$54B
| $1.29M | 0.29% | 9,137 -134 | -1% | -$18.9K |
|
60
GE Aerospace
GE
$292B
| $1.27M | 0.29% | 8,009 +2,447 | +44% | +$389K |
|
61
AT&T
T
$209B
| $1.26M | 0.28% | 66,058 -2,255 | -3% | -$43.1K |
|
62
AbbVie
ABBV
$372B
| $1.26M | 0.28% | 7,332 -370 | -5% | -$63.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.28% | 2 | – | – |
|
|
64
Buckle
BKE
$2.89B
| $1.14M | 0.26% | 30,900 +21,500 | +229% | +$794K |
|
65
Costco
COST
$418B
| $1.13M | 0.25% | 1,324 +97 | +8% | +$82.5K |
|
66
Oneok
OKE
$48.1B
| $1.08M | 0.24% | 13,219 +11 | +0.1% | +$897 |
|
67
Altria Group
MO
$113B
| $1.07M | 0.24% | 23,409 -837 | -3% | -$38.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.23% | 5,656 -400 | -7% | -$72.9K |
|
69
Home Depot
HD
$405B
| $1.02M | 0.23% | 2,959 +1,780 | +151% | +$613K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.23% | 14,162 -363 | -2% | -$25.7K |
|
71
Advanced Micro Devices
AMD
$264B
| $994K | 0.22% | 6,128 +4,041 | +194% | +$655K |
|
72
Honeywell
HON
$139B
| $990K | 0.22% | 4,636 +2,089 | +82% | +$446K |
|
73
Mastercard
MA
$538B
| $963K | 0.22% | 2,182 +209 | +11% | +$92.2K |
|
74
IBM
IBM
$227B
| $959K | 0.22% | 5,543 -254 | -4% | -$43.9K |
|
75
Linde
LIN
$224B
| $952K | 0.21% | 2,169 -467 | -18% | -$205K |
|