WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+3.79%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.1M
(+7.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
143
New
14
Increased
41
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
FibroGen
FGEN
|
$204K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$126K |
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Energy | 6.78% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 3.36% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.98M | 1.01% |
17,302
-436
| -2% | -$49.9K |
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.77M | 0.91% |
71,463
-3,431
| -5% | -$85.1K |
|
28
McDonald's
MCD
$226B
| $1.72M | 0.88% |
10,268
+2
| +0% | +$335 |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.83% |
14,718
+635
| +5% | +$70.2K |
|
30
UBS Group
UBS
$128B
| $1.6M | 0.82% |
101,616
-120
| -0.1% | -$1.89K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.81% |
11,444
+170
| +2% | +$23.5K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.45M | 0.74% |
6,998
| – | – |
|
33
Capitol Federal Financial
CFFN
$853M
| $1.36M | 0.7% |
+106,801
| New | +$1.36M |
|
34
Verizon
VZ
$186B
| $1.33M | 0.68% |
24,884
+200
| +0.8% | +$10.7K |
|
35
PepsiCo
PEP
$201B
| $1.3M | 0.67% |
11,652
-57
| -0.5% | -$6.37K |
|
36
Walmart
WMT
$805B
| $1.25M | 0.64% |
39,987
+1,749
| +5% | +$54.8K |
|
37
Amgen
AMGN
$151B
| $1.19M | 0.61% |
5,733
| – | – |
|
38
3M
MMM
$82.8B
| $1.08M | 0.55% |
6,150
| – | – |
|
39
Procter & Gamble
PG
$373B
| $1.08M | 0.55% |
13,008
| – | – |
|
40
Truist Financial
TFC
$60.7B
| $1.08M | 0.55% |
22,238
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.53% |
6,161
| – | – |
|
42
Equity Bancshares
EQBK
$815M
| $1.04M | 0.53% |
26,379
+5,520
| +26% | +$217K |
|
43
SPDR S&P Biotech ETF
XBI
$5.28B
| $961K | 0.49% |
10,019
+515
| +5% | +$49.4K |
|
44
Chevron
CVX
$318B
| $957K | 0.49% |
7,825
+200
| +3% | +$24.5K |
|
45
Altria Group
MO
$112B
| $933K | 0.48% |
15,476
| – | – |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $839K | 0.43% |
3,174
+24
| +0.8% | +$6.34K |
|
47
Vanguard Total Bond Market
BND
$134B
| $793K | 0.41% |
10,072
| – | – |
|
48
Pfizer
PFE
$140B
| $758K | 0.39% |
18,127
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $745K | 0.38% |
10,961
-558
| -5% | -$37.9K |
|
50
Center Bancorp
CNOB
$1.29B
| $732K | 0.37% |
30,834
| – | – |
|