WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
135
New
15
Increased
52
Reduced
26
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$726K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 3 |
Amazon
AMZN
|
$547K |
| 4 |
Apple
AAPL
|
$508K |
| 5 |
US Bancorp
USB
|
$474K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$680K |
| 2 |
MON
Monsanto Co
MON
|
$463K |
| 3 |
Cardinal Health
CAH
|
$239K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$235K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$207K |
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Energy | 6.94% |
| 3 | Healthcare | 3.74% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.75M | 0.96% |
17,738
+2,919
| +20% | +$288K |
|
27
McDonald's
MCD
$226B
| $1.61M | 0.88% |
10,266
-24
| -0.2% | -$3.76K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.59M | 0.87% |
14,083
+334
| +2% | +$37.7K |
|
29
UBS Group
UBS
$126B
| $1.56M | 0.86% |
101,736
-152
| -0.1% | -$2.33K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.75% |
11,274
+981
| +10% | +$119K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.35M | 0.74% |
6,998
-386
| -5% | -$74.6K |
|
32
PepsiCo
PEP
$203B
| $1.28M | 0.7% |
11,709
-448
| -4% | -$48.8K |
|
33
Verizon
VZ
$184B
| $1.24M | 0.68% |
24,684
+751
| +3% | +$37.8K |
|
34
Truist Financial
TFC
$59.8B
| $1.12M | 0.62% |
22,238
| – | – |
|
35
Walmart
WMT
$793B
| $1.09M | 0.6% |
12,746
+4,215
| +49% | +$361K |
|
36
Amgen
AMGN
$153B
| $1.06M | 0.58% |
5,733
+1,339
| +30% | +$247K |
|
37
Procter & Gamble
PG
$370B
| $1.02M | 0.56% |
13,008
-28
| -0.2% | -$2.19K |
|
38
3M
MMM
$81B
| $1.01M | 0.55% |
5,142
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.55% |
6,161
| – | – |
|
40
Chevron
CVX
$318B
| $964K | 0.53% |
7,625
+61
| +0.8% | +$7.71K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $905K | 0.5% |
9,504
-1,625
| -15% | -$155K |
|
42
Altria Group
MO
$112B
| $879K | 0.48% |
15,476
+114
| +0.7% | +$6.48K |
|
43
Equity Bancshares
EQBK
$823M
| $865K | 0.47% |
20,859
+7,959
| +62% | +$330K |
|
44
Vanguard Total Bond Market
BND
$133B
| $798K | 0.44% |
10,072
-238
| -2% | -$18.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $771K | 0.42% |
11,519
+2,908
| +34% | +$195K |
|
46
Center Bancorp
CNOB
$1.26B
| $768K | 0.42% |
30,834
-5,397
| -15% | -$134K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $765K | 0.42% |
3,150
| – | – |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $744K | 0.41% |
6,150
| – | – |
|
|
49
Evergy
EVRG
$16.4B
| $726K | 0.4% |
+12,929
| New | +$726K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $684K | 0.38% |
21,725
+1,428
| +7% | +$45K |
|