WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$16M
(+6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
186
New
19
Increased
48
Reduced
63
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
Broadcom
AVGO
|
$917K |
| 3 |
Cisco
CSCO
|
$640K |
| 4 |
Eli Lilly
LLY
|
$632K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$904K |
| 2 |
Vanguard Growth ETF
VUG
|
$634K |
| 3 |
Intel
INTC
|
$602K |
| 4 |
NVIDIA
NVDA
|
$528K |
| 5 |
VF Corp
VFC
|
$374K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Energy | 7.59% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $568K | 0.2% |
16,001
-494
| -3% | -$17.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $567K | 0.2% |
4,734
-6
| -0.1% | -$718 |
|
78
Ford
F
$46.5B
| $553K | 0.2% |
36,544
| – | – |
|
79
Merck
MRK
$210B
| $552K | 0.19% |
4,781
-229
| -5% | -$26.4K |
|
80
United Parcel Service
UPS
$71.6B
| $547K | 0.19% |
3,052
+206
| +7% | +$36.9K |
|
81
Franklin Resources
BEN
$13.4B
| $544K | 0.19% |
20,358
+2,285
| +13% | +$61K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $542K | 0.19% |
10,026
+4,182
| +72% | +$226K |
|
83
Invesco Municipal Trust
VKQ
$504M
| $527K | 0.19% |
55,856
-12,000
| -18% | -$113K |
|
84
3M
MMM
$82.8B
| $525K | 0.19% |
6,275
+620
| +11% | +$51.9K |
|
85
Realty Income
O
$53.3B
| $519K | 0.18% |
8,684
+229
| +3% | +$13.7K |
|
86
GSK
GSK
$79.8B
| $518K | 0.18% |
14,545
-654
| -4% | -$23.3K |
|
87
T Rowe Price
TROW
$24.5B
| $517K | 0.18% |
4,613
+322
| +8% | +$36.1K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $516K | 0.18% |
5,620
+97
| +2% | +$8.91K |
|
89
Federal Realty Investment Trust
FRT
$8.71B
| $491K | 0.17% |
5,074
+568
| +13% | +$55K |
|
90
Southern Company
SO
$101B
| $484K | 0.17% |
6,884
-27
| -0.4% | -$1.9K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $482K | 0.17% |
41,314
-10,000
| -19% | -$117K |
|
92
Oneok
OKE
$46.8B
| $482K | 0.17% |
7,804
+12
| +0.2% | +$741 |
|
93
Occidental Petroleum
OXY
$45.9B
| $482K | 0.17% |
8,191
+3,325
| +68% | +$196K |
|
94
HNI Corp
HNI
$2.12B
| $477K | 0.17% |
16,922
+1,243
| +8% | +$35K |
|
95
Capitol Federal Financial
CFFN
$853M
| $468K | 0.17% |
75,880
| – | – |
|
96
Amcor
AMCR
$19.2B
| $460K | 0.16% |
46,066
+3,528
| +8% | +$35.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $448K | 0.16% |
8,921
| – | – |
|
98
Bristol-Myers Squibb
BMY
$95B
| $444K | 0.16% |
6,938
-259
| -4% | -$16.6K |
|
99
Accenture
ACN
$158B
| $440K | 0.16% |
+1,425
| New | +$440K |
|
|
100
Intel
INTC
$108B
| $417K | 0.15% |
12,479
-18,007
| -59% | -$602K |
|