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 | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $629K | 0.37% |
+20,297
| New | +$629K |
|
52
Pfizer
PFE
$141B
| $601K | 0.35% |
16,923
+3,298
| +24% | +$117K |
|
53
Cisco
CSCO
$268B
| $600K | 0.35% |
+13,986
| New | +$600K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $600K | 0.35% |
8,611
-34,088
| -80% | -$2.38M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.35% |
+2
| New | +$598K |
|
56
GE Aerospace
GE
$293B
| $558K | 0.32% |
41,361
+24,991
| +153% | +$337K |
|
57
BlackRock MuniYield Quality Fund
MQY
$792M
| $539K | 0.31% |
38,277
+2,975
| +8% | +$41.9K |
|
58
Boeing
BA
$176B
| $536K | 0.31% |
1,635
+300
| +22% | +$98.3K |
|
|
NBH
59
Neuberger Berman Municipal Fund
NBH
$292M
| $522K | 0.3% |
37,882
+2,700
| +8% | +$37.2K |
|
60
Intel
INTC
$105B
| $513K | 0.3% |
9,849
+3,650
| +59% | +$190K |
|
61
Equity Bancshares
EQBK
$823M
| $505K | 0.29% |
12,900
| – | – |
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $468K | 0.27% |
+11,845
| New | +$468K |
|
63
BlackRock Municipal Income Trust
BFK
$424M
| $467K | 0.27% |
36,250
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $463K | 0.27% |
3,964
+838
| +27% | +$97.9K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.26% |
2,226
+705
| +46% | +$141K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.26% |
6,766
+50
| +0.7% | +$3.27K |
|
67
JPMorgan Chase
JPM
$824B
| $440K | 0.26% |
3,998
+687
| +21% | +$75.6K |
|
68
Merck
MRK
$210B
| $431K | 0.25% |
7,918
+400
| +5% | +$21.8K |
|
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $429K | 0.25% |
1,550
| – | – |
|
70
Regions Financial
RF
$24B
| $418K | 0.24% |
22,493
+302
| +1% | +$5.61K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $401K | 0.23% |
+389
| New | +$401K |
|
72
Incyte
INCY
$17B
| $387K | 0.23% |
+4,648
| New | +$387K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.22% |
+5,806
| New | +$370K |
|
74
Gilead Sciences
GILD
$140B
| $347K | 0.2% |
+4,600
| New | +$347K |
|
75
Oneok
OKE
$46.5B
| $347K | 0.2% |
6,094
+1,010
| +20% | +$57.5K |
|