WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.6%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-0.64%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
57
Reduced
69
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$436K |
| 3 |
Advanced Micro Devices
AMD
|
$364K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$356K |
| 5 |
Salesforce
CRM
|
$354K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 3 |
Blackrock
BLK
|
$630K |
| 4 |
Honeywell
HON
|
$512K |
| 5 |
Occidental Petroleum
OXY
|
$474K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.47% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.72M | 0.36% | 6,589 +16 | +0.2% | +$4.17K |
|
52
AbbVie
ABBV
$372B
| $1.65M | 0.35% | 9,276 +1,656 | +22% | +$294K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.35% | 32,782 | – | – |
|
54
Buckle
BKE
$2.89B
| $1.57M | 0.33% | 30,900 | – | – |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.55M | 0.33% | 62,017 +3 | +0% | +$75 |
|
56
Plains All American Pipeline
PAA
$12.7B
| $1.54M | 0.33% | 90,350 +1,197 | +1% | +$20.4K |
|
57
Verizon
VZ
$186B
| $1.52M | 0.32% | 38,093 -1,007 | -3% | -$40.3K |
|
|
58
Salesforce
CRM
$245B
| $1.51M | 0.32% | 4,524 +1,059 | +31% | +$354K |
|
59
Caterpillar
CAT
$196B
| $1.5M | 0.32% | 4,132 -99 | -2% | -$35.9K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.3% | 14,741 +2,928 | +25% | +$284K |
|
61
GE Aerospace
GE
$292B
| $1.39M | 0.29% | 8,332 -210 | -2% | -$35K |
|
62
Stryker
SYK
$150B
| $1.39M | 0.29% | 3,855 | – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.29% | 2 | – | – |
|
64
Altria Group
MO
$113B
| $1.25M | 0.27% | 23,998 -593 | -2% | -$31K |
|
65
Costco
COST
$418B
| $1.23M | 0.26% | 1,346 -62 | -4% | -$56.8K |
|
|
66
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.26% | 10,034 +3,014 | +43% | +$364K |
|
67
Mastercard
MA
$538B
| $1.21M | 0.26% | 2,298 -37 | -2% | -$19.5K |
|
68
Cisco
CSCO
$274B
| $1.16M | 0.25% | 19,670 -736 | -4% | -$43.6K |
|
69
Goldman Sachs
GS
$226B
| $1.11M | 0.23% | 1,930 -120 | -6% | -$68.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.22% | 5,616 -40 | -0.7% | -$7.57K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.21% | 14,079 -418 | -3% | -$30K |
|
72
Fortinet
FTNT
$60.4B
| $997K | 0.21% | 10,550 | – | – |
|
73
Phillips 66
PSX
$54B
| $995K | 0.21% | 8,736 -401 | -4% | -$45.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.21% | 17,269 -371 | -2% | -$21K |
|
75
US Bancorp
USB
$76B
| $962K | 0.2% | 20,115 +3 | +0% | +$143 |
|