WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-1.32%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+54%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
127
New
35
Increased
61
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Energy | 6.01% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.59M | 0.93% |
7,384
+908
| +14% | +$196K |
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.57M | 0.91% |
62,425
-32,065
| -34% | -$806K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.9% |
+13,749
| New | +$1.55M |
|
29
Microsoft
MSFT
$3.76T
| $1.35M | 0.79% |
14,819
+7,946
| +116% | +$725K |
|
30
PepsiCo
PEP
$203B
| $1.33M | 0.77% |
12,157
+2,464
| +25% | +$269K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.77% |
10,293
+1,228
| +14% | +$157K |
|
32
Apple
AAPL
$3.54T
| $1.18M | 0.69% |
28,156
+13,880
| +97% | +$582K |
|
33
Truist Financial
TFC
$59.8B
| $1.16M | 0.67% |
22,238
| – | – |
|
34
Verizon
VZ
$184B
| $1.14M | 0.67% |
23,933
+3,528
| +17% | +$169K |
|
35
3M
MMM
$81B
| $1.13M | 0.66% |
6,150
+598
| +11% | +$110K |
|
36
Center Bancorp
CNOB
$1.26B
| $1.04M | 0.61% |
36,231
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.03M | 0.6% |
13,036
+1,058
| +9% | +$83.8K |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $976K | 0.57% |
+11,129
| New | +$976K |
|
39
Altria Group
MO
$112B
| $957K | 0.56% |
15,362
+4,255
| +38% | +$265K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $935K | 0.54% |
6,161
+36
| +0.6% | +$5.46K |
|
41
Chevron
CVX
$318B
| $863K | 0.5% |
7,564
+2,837
| +60% | +$324K |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $824K | 0.48% |
10,310
-15,575
| -60% | -$1.24M |
|
43
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $789K | 0.46% |
+61,500
| New | +$789K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $760K | 0.44% |
3,150
| – | – |
|
45
Walmart
WMT
$793B
| $759K | 0.44% |
25,593
+9,603
| +60% | +$285K |
|
46
Amgen
AMGN
$153B
| $749K | 0.44% |
4,394
+2,350
| +115% | +$401K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $722K | 0.42% |
11,414
+1,800
| +19% | +$114K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $680K | 0.4% |
12,929
+5,700
| +79% | +$300K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $659K | 0.38% |
7,200
-51,950
| -88% | -$4.75M |
|
50
Stryker
SYK
$149B
| $644K | 0.38% |
4,000
+400
| +11% | +$64.4K |
|