WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+3.74%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 6.08% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $526K | 0.47% |
+5,330
| New | +$526K |
|
|
NBH
52
Neuberger Berman Municipal Fund
NBH
$292M
| $520K | 0.47% |
+35,182
| New | +$520K |
|
53
BlackRock Municipal Income Trust
BFK
$424M
| $511K | 0.46% |
+36,250
| New | +$511K |
|
54
Pfizer
PFE
$141B
| $493K | 0.44% |
+13,625
| New | +$493K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.44% |
+6,716
| New | +$488K |
|
56
Equity Bancshares
EQBK
$823M
| $457K | 0.41% |
+12,900
| New | +$457K |
|
57
Merck
MRK
$210B
| $423K | 0.38% |
+7,518
| New | +$423K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $420K | 0.38% |
+1,550
| New | +$420K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $418K | 0.38% |
+7,651
| New | +$418K |
|
60
Boeing
BA
$176B
| $394K | 0.35% |
+1,335
| New | +$394K |
|
61
Regions Financial
RF
$24B
| $383K | 0.34% |
+22,191
| New | +$383K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $382K | 0.34% |
+7,229
| New | +$382K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $365K | 0.33% |
+3,126
| New | +$365K |
|
64
Amgen
AMGN
$153B
| $355K | 0.32% |
+2,044
| New | +$355K |
|
65
JPMorgan Chase
JPM
$824B
| $354K | 0.32% |
+3,311
| New | +$354K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $326K | 0.29% |
+5,337
| New | +$326K |
|
67
Consolidated Edison
ED
$35.3B
| $320K | 0.29% |
+3,770
| New | +$320K |
|
68
BP
BP
$88.8B
| $320K | 0.29% |
+7,623
| New | +$320K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.27% |
+1,521
| New | +$301K |
|
70
Intel
INTC
$105B
| $286K | 0.26% |
+6,199
| New | +$286K |
|
71
GE Aerospace
GE
$293B
| $286K | 0.26% |
+16,370
| New | +$286K |
|
72
Honeywell
HON
$136B
| $282K | 0.25% |
+1,838
| New | +$282K |
|
73
Oracle
ORCL
$628B
| $272K | 0.24% |
+5,748
| New | +$272K |
|
74
Oneok
OKE
$46.5B
| $272K | 0.24% |
+5,084
| New | +$272K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $266K | 0.24% |
+3,359
| New | +$266K |
|