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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $675K | 0.37% |
4,000
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $627K | 0.34% |
11,325
-89
| -0.8% | -$4.93K |
|
53
Pfizer
PFE
$141B
| $624K | 0.34% |
18,127
+290
| +2% | +$9.98K |
|
54
Boeing
BA
$176B
| $617K | 0.34% |
1,840
+205
| +13% | +$68.7K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $578K | 0.32% |
6,313
-887
| -12% | -$81.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.31% |
2
| – | – |
|
57
BlackRock MuniYield Quality Fund
MQY
$792M
| $556K | 0.3% |
39,777
+1,500
| +4% | +$21K |
|
|
58
Amazon
AMZN
$2.41T
| $547K | 0.3% |
+6,440
| New | +$547K |
|
59
GE Aerospace
GE
$293B
| $540K | 0.3% |
8,286
-344
| -4% | -$22.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $538K | 0.3% |
9,640
+1,860
| +24% | +$104K |
|
|
NBH
61
Neuberger Berman Municipal Fund
NBH
$292M
| $516K | 0.28% |
37,882
| – | – |
|
62
Cisco
CSCO
$268B
| $508K | 0.28% |
11,811
-2,175
| -16% | -$93.5K |
|
63
Oracle
ORCL
$628B
| $488K | 0.27% |
11,079
+5,231
| +89% | +$230K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.27% |
7,040
+1,234
| +21% | +$85.4K |
|
65
Merck
MRK
$210B
| $474K | 0.26% |
8,183
-115
| -1% | -$6.66K |
|
66
Oneok
OKE
$46.5B
| $474K | 0.26% |
6,794
+700
| +11% | +$48.8K |
|
|
67
US Bancorp
USB
$75.5B
| $474K | 0.26% |
+9,479
| New | +$474K |
|
68
GeoPark
GPRK
$322M
| $468K | 0.26% |
22,781
| – | – |
|
69
BlackRock Municipal Income Trust
BFK
$424M
| $467K | 0.26% |
36,250
| – | – |
|
70
Intel
INTC
$105B
| $458K | 0.25% |
9,223
-626
| -6% | -$31.1K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $457K | 0.25% |
15,500
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.25% |
2,431
+205
| +9% | +$38.3K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $445K | 0.24% |
+9,900
| New | +$445K |
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $434K | 0.24% |
11,830
-15
| -0.1% | -$550 |
|
75
JPMorgan Chase
JPM
$824B
| $431K | 0.24% |
4,134
+136
| +3% | +$14.2K |
|