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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $517K | 0.12% | 16,031 -309 | -2% | -$9.96K |
|
102
Truist Financial
TFC
$60.4B
| $505K | 0.11% | 13,011 | – | – |
|
103
CrowdStrike
CRWD
$106B
| $502K | 0.11% | 1,310 -2 | -0.2% | -$766 |
|
104
T Rowe Price
TROW
$23.6B
| $498K | 0.11% | 4,315 -99 | -2% | -$11.4K |
|
105
APA Corp
APA
$8.31B
| $495K | 0.11% | 16,821 +9,437 | +128% | +$278K |
|
106
Realty Income
O
$53.7B
| $492K | 0.11% | 9,307 -197 | -2% | -$10.4K |
|
107
Uber
UBER
$196B
| $490K | 0.11% | 6,746 -2,023 | -23% | -$147K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.11% | 1,015 +2 | +0.2% | +$959 |
|
109
GSK
GSK
$79.9B
| $484K | 0.11% | 12,575 -292 | -2% | -$11.2K |
|
110
Pfizer
PFE
$141B
| $482K | 0.11% | 17,228 -4,190 | -20% | -$117K |
|
111
ProShares UltraPro S&P 500
UPRO
$4.46B
| $474K | 0.11% | 6,164 -4,662 | -43% | -$358K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $464K | 0.1% | 4,853 -114 | -2% | -$10.9K |
|
113
Amcor
AMCR
$19.9B
| $463K | 0.1% | 47,388 -1,155 | -2% | -$11.3K |
|
114
3M
MMM
$82.8B
| $463K | 0.1% | 4,532 -557 | -11% | -$56.9K |
|
115
Federal Realty Investment Trust
FRT
$8.67B
| $461K | 0.1% | 4,568 -111 | -2% | -$11.2K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $457K | 0.1% | 5,010 -434 | -8% | -$39.6K |
|
117
Mondelez International
MDLZ
$79.5B
| $447K | 0.1% | 6,837 | – | – |
|
118
Coca-Cola
KO
$297B
| $444K | 0.1% | 6,974 -4,280 | -38% | -$272K |
|
119
Lam Research
LRCX
$127B
| $426K | 0.1% | 400 +60 | +18% | +$63.9K |
|
120
Ford
F
$46.8B
| $415K | 0.09% | 33,122 -500 | -1% | -$6.27K |
|
121
Flowers Foods
FLO
$3.18B
| $415K | 0.09% | 18,691 -462 | -2% | -$10.3K |
|
122
Ares Capital
ARCC
$15.8B
| $414K | 0.09% | 19,852 +2 | +0% | +$42 |
|
123
Enterprise Products Partners
EPD
$69.6B
| $408K | 0.09% | 14,067 -490 | -3% | -$14.2K |
|
124
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $407K | 0.09% | +7,200 | New | +$407K |
|
125
Target
TGT
$43.6B
| $407K | 0.09% | 2,748 | – | – |
|