WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+5.53%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
Verizon
VZ
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 3 |
Williams Companies
WMB
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.25% |
| 3 | Energy | 6.74% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $552K | 0.21% |
2,846
+94
| +3% | +$18.2K |
|
77
Mondelez International
MDLZ
$79.3B
| $551K | 0.21% |
7,897
-803
| -9% | -$56K |
|
78
GSK
GSK
$79.3B
| $541K | 0.2% |
15,199
+6,606
| +77% | +$235K |
|
79
Realty Income
O
$53B
| $535K | 0.2% |
8,455
+3,618
| +75% | +$229K |
|
80
Merck
MRK
$210B
| $533K | 0.2% |
5,010
-72
| -1% | -$7.66K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $519K | 0.19% |
5,523
+2,273
| +70% | +$213K |
|
82
Capitol Federal Financial
CFFN
$836M
| $511K | 0.19% |
75,880
-20,000
| -21% | -$135K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $499K | 0.19% |
7,197
+100
| +1% | +$6.93K |
|
84
3M
MMM
$81B
| $497K | 0.19% |
4,728
+2,145
| +83% | +$225K |
|
85
Oneok
OKE
$46.5B
| $495K | 0.19% |
7,792
+111
| +1% | +$7.05K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.18% |
4,740
-1,000
| -17% | -$104K |
|
87
Franklin Resources
BEN
$13.3B
| $487K | 0.18% |
18,073
+6,814
| +61% | +$184K |
|
88
T Rowe Price
TROW
$23.2B
| $484K | 0.18% |
4,291
+1,883
| +78% | +$213K |
|
89
Amcor
AMCR
$19.2B
| $484K | 0.18% |
42,538
+19,836
| +87% | +$226K |
|
90
Southern Company
SO
$101B
| $481K | 0.18% |
6,911
| – | – |
|
91
Flowers Foods
FLO
$3.09B
| $475K | 0.18% |
17,323
+8,606
| +99% | +$236K |
|
92
Truist Financial
TFC
$59.8B
| $474K | 0.18% |
13,897
+60
| +0.4% | +$2.05K |
|
93
Coca-Cola
KO
$297B
| $466K | 0.17% |
7,511
+68
| +0.9% | +$4.22K |
|
94
Ford
F
$46.2B
| $460K | 0.17% |
36,544
-500
| -1% | -$6.3K |
|
95
Target
TGT
$42B
| $458K | 0.17% |
2,768
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.17% |
2,145
-664
| -24% | -$141K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $452K | 0.17% |
8,921
+2,457
| +38% | +$124K |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $445K | 0.17% |
4,506
+2,085
| +86% | +$206K |
|
99
HNI Corp
HNI
$2.09B
| $437K | 0.16% |
15,679
+7,218
| +85% | +$201K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $385K | 0.14% |
17,037
| – | – |
|