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
$476M
AUM Growth
+$476M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.38M |
| 2 |
Broadcom
AVGO
|
$3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$952K |
| 4 |
Home Depot
HD
|
$677K |
| 5 |
Blackrock
BLK
|
$630K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 3 |
IBM
IBM
|
$730K |
| 4 |
AT&T
T
|
$616K |
| 5 |
HNI Corp
HNI
|
$577K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.17% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 0.35% | 32,782 -445 | -1% | -$22.7K |
|
52
Caterpillar
CAT
$196B
| $1.65M | 0.35% | 4,231 +296 | +8% | +$116K |
|
53
GE Aerospace
GE
$292B
| $1.61M | 0.34% | 8,542 +533 | +7% | +$101K |
|
54
Oneok
OKE
$48.1B
| $1.59M | 0.33% | 17,449 +4,230 | +32% | +$385K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.56M | 0.33% | 62,014 | – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $1.55M | 0.33% | 89,153 +1,226 | +1% | +$21.3K |
|
57
AbbVie
ABBV
$372B
| $1.5M | 0.32% | 7,620 +288 | +4% | +$56.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.3% | 2,455 | – | – |
|
59
Stryker
SYK
$150B
| $1.39M | 0.29% | 3,855 | – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.29% | 2 | – | – |
|
61
Buckle
BKE
$2.89B
| $1.36M | 0.29% | 30,900 | – | – |
|
62
Adobe
ADBE
$151B
| $1.26M | 0.27% | 2,437 +69 | +3% | +$35.7K |
|
63
Altria Group
MO
$113B
| $1.26M | 0.26% | 24,591 +1,182 | +5% | +$60.3K |
|
64
Costco
COST
$418B
| $1.25M | 0.26% | 1,408 +84 | +6% | +$74.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.26% | 14,497 +335 | +2% | +$28.3K |
|
66
Phillips 66
PSX
$54B
| $1.2M | 0.25% | 9,137 | – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.25% | 11,813 +3,283 | +38% | +$332K |
|
68
Mastercard
MA
$538B
| $1.15M | 0.24% | 2,335 +153 | +7% | +$75.6K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.24% | 7,020 +892 | +15% | +$146K |
|
70
Cisco
CSCO
$274B
| $1.09M | 0.23% | 20,406 +8,404 | +70% | +$447K |
|
71
Linde
LIN
$224B
| $1.06M | 0.22% | 2,221 +52 | +2% | +$24.8K |
|
72
Devon Energy
DVN
$22.9B
| $1.03M | 0.22% | 26,250 -1,725 | -6% | -$67.5K |
|
73
Lockheed Martin
LMT
$106B
| $1.03M | 0.22% | 1,756 +1,002 | +133% | +$586K |
|
74
Goldman Sachs
GS
$226B
| $1.01M | 0.21% | 2,050 | – | – |
|
75
Honeywell
HON
$139B
| $1.01M | 0.21% | 4,884 +248 | +5% | +$51.3K |
|