WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
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
Cap. Flow
+$6.79M
Cap. Flow %
3.47%
Top 10 Hldgs %
45.34%
Holding
143
New
14
Increased
41
Reduced
25
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.82M
2
CFFN icon
Capitol Federal Financial
CFFN
$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$535K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$356K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.34M
3
HD icon
Home Depot
HD
$272K
4
FGEN icon
FibroGen
FGEN
$204K
5
MUB icon
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
BA icon
51
Boeing
BA
$176B
$714K 0.37%
1,920
+80
+4% +$29.8K
SYK icon
52
Stryker
SYK
$149B
$711K 0.36%
4,000
– –
EVRG icon
53
Evergy
EVRG
$16.4B
$710K 0.36%
12,929
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$708K 0.36%
61,500
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$703K 0.36%
11,325
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$675K 0.35%
6,740
+300
+5% +$30K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.29B
$673K 0.34%
10,806
-57
-0.5% -$3.55K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.33%
2
– –
ORCL icon
59
Oracle
ORCL
$628B
$602K 0.31%
11,679
+600
+5% +$30.9K
CSCO icon
60
Cisco
CSCO
$268B
$575K 0.29%
11,811
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$575K 0.29%
9,640
– –
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$569K 0.29%
6,213
-100
-2% -$9.16K
MRK icon
63
Merck
MRK
$210B
$554K 0.28%
8,183
– –
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$792M
$538K 0.28%
39,777
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.27%
2,426
-5
-0.2% -$1.07K
JPM icon
66
JPMorgan Chase
JPM
$824B
$515K 0.26%
4,566
+432
+10% +$48.7K
NBH
67
Neuberger Berman Municipal Fund
NBH
$292M
$510K 0.26%
37,882
– –
USB icon
68
US Bancorp
USB
$75.5B
$501K 0.26%
9,479
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$489K 0.25%
15,500
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.25%
7,040
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.24%
6,541
-25
-0.4% -$1.82K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$470K 0.24%
9,079
+1,632
+22% +$84.5K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.43B
$469K 0.24%
9,900
– –
GPRK icon
74
GeoPark
GPRK
$322M
$463K 0.24%
22,781
– –
OKE icon
75
Oneok
OKE
$46.5B
$461K 0.24%
6,794
– –
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3
4 5