Asset Manager
← All Institutions
Wealth Alliance Advisory Group, LLC
10585 E 21ST ST N, WICHITA, KS 67206 • 316-221-3950
Market Value
$618M
+5.8%
Holdings
208
New Purchases
12
Added To
82
Closed
12
Reduced
50
Top 10 Concentration
48.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 7.96% | 5.24% | +2.72% | $49M |
| FMUB | 2.33% | 0.00% | +2.33% | $14M |
| DEUS | 1.79% | 0.00% | +1.79% | $11M |
| AVIG | 1.22% | 0.00% | +1.22% | $8M |
| BOND | 1.22% | 0.00% | +1.22% | $8M |
| JMUB | 2.56% | 1.73% | +0.83% | $16M |
| MUNI | 2.54% | 1.71% | +0.83% | $16M |
| XOM | 1.38% | 1.04% | +0.35% | $9M |
| PYLD | 5.57% | 5.24% | +0.33% | $34M |
| JNJ | 0.64% | 0.31% | +0.33% | $4M |
| JAGG | 2.41% | 2.24% | +0.17% | $15M |
| BKE | 0.45% | 0.28% | +0.16% | $3M |
| MU | 0.23% | 0.09% | +0.14% | $1M |
| FLMI | 0.84% | 0.70% | +0.14% | $5M |
| COP | 0.50% | 0.38% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWI | 0.28% | 3.00% | -2.72% | $2M |
| MDY | 0.36% | 2.64% | -2.28% | $2M |
| SPAB | 0.28% | 1.49% | -1.21% | $2M |
| FBND | 5.07% | 5.98% | -0.91% | $31M |
| JMST | 0.00% | 0.82% | -0.82% | $0 |
| IVV | 8.92% | 9.37% | -0.45% | $55M |
| VTV | 6.26% | 6.65% | -0.39% | $39M |
| MSFT | 1.28% | 1.63% | -0.34% | $8M |
| SPTM | 1.09% | 1.42% | -0.33% | $7M |
| NVDA | 1.71% | 2.00% | -0.29% | $11M |
| GOOG | 0.89% | 1.16% | -0.27% | $5M |
| IHF | 0.00% | 0.26% | -0.26% | $0 |
| AAPL | 1.91% | 2.15% | -0.24% | $12M |
| LLY | 0.88% | 1.12% | -0.24% | $5M |
| SIXL | 0.08% | 0.31% | -0.22% | $522K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 8.4% |
| Energy | 5.6% |
| Healthcare | 3.4% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $291M | 47.1% |
| Large Cap | 95 | $143M | 23.1% |
| Mid Cap | 23 | $107M | 17.3% |
| Small Cap | 24 | $44M | 7.1% |
| Micro Cap | 9 | $33M | 5.3% |
Portfolio Analytics
Avg Market Cap
$292.3B
Median Market Cap
$64.7B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
72
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.92% | 84,385 | $55M | $653.21 | $426K | +4,532 | +5.7% | |
| 2 | FENI | 7.96% | 1,321,950 | $49M | $37.20 | $19M | +485,068 | +58.0% | |
| 3 | VTV | 6.26% | 197,172 | $39M | $196.20 | -$155K | -6,192 | -3.0% | |
| 4 | PYLD | 5.57% | 1,313,829 | $34M | $26.20 | $4M | +167,916 | +14.7% | |
| 5 | FBND | 5.07% | 687,028 | $31M | $45.62 | -$4M | -71,423 | -9.4% | |
| 6 | VUG | 5.04% | 71,341 | $31M | $436.79 | $2M | +11,152 | +18.5% | |
| 7 | JMUB | 2.56% | 316,909 | $16M | $49.99 | $6M | +116,601 | +58.2% | |
| 8 | MUNI | 2.54% | 300,458 | $16M | $52.19 | $6M | +110,003 | +57.8% | |
| 9 | JAGG | 2.41% | 322,299 | $15M | $46.16 | $2M | +40,351 | +14.3% | |
| 10 | FMUB | 2.33% | 284,394 | $14M | $50.60 | — | +284,394 | — | NEW |
| 11 | VTI | 2.12% | 40,895 | $13M | $320.81 | $235K | +2,464 | +6.4% | |
| 12 | AAPL | 1.91% | 46,586 | $12M | $253.79 | -$746K | +352 | +0.8% | |
| 13 | DEUS | 1.79% | 184,874 | $11M | $59.89 | — | +184,874 | — | NEW |
| 14 | NVDA | 1.71% | 60,484 | $11M | $174.40 | -$1M | -2,197 | -3.5% | |
| 15 | XOM | 1.38% | 50,401 | $9M | $169.66 | $2M | +3 | +0.0% | |
| 16 | MSFT | 1.28% | 21,431 | $8M | $370.16 | -$2M | +1,798 | +9.2% | |
| 17 | AVIG | 1.22% | 182,141 | $8M | $41.54 | — | +182,141 | — | NEW |
| 18 | BOND | 1.22% | 81,918 | $8M | $92.28 | — | +81,918 | — | NEW |
| 19 | FYX | 1.15% | 59,646 | $7M | $119.35 | $70K | -2,657 | -4.3% | |
| 20 | SPEM | 1.10% | 144,606 | $7M | $46.91 | -$24K | -827 | -0.6% | |
| 21 | SPTM | 1.09% | 85,112 | $7M | $79.06 | -$2M | -15,240 | -15.2% | |
| 22 | WMT | 1.06% | 52,863 | $7M | $124.28 | $765K | +760 | +1.5% | |
| 23 | AMZN | 0.99% | 29,458 | $6M | $208.27 | -$444K | +952 | +3.3% | |
| 24 | BRK-B | 0.91% | 11,755 | $6M | $479.21 | -$81K | +388 | +3.4% | |
| 25 | GOOG | 0.89% | 19,159 | $5M | $286.85 | -$1M | -2,450 | -11.3% | |
| 26 | LLY | 0.88% | 5,943 | $5M | $919.76 | -$1M | -163 | -2.7% | |
| 27 | FLMI | 0.84% | 208,676 | $5M | $24.79 | $1M | +43,907 | +26.6% | |
| 28 | WMB | 0.83% | 70,506 | $5M | $72.78 | $894K | +6 | +0.0% | |
| 29 | AVGO | 0.82% | 16,341 | $5M | $309.52 | -$869K | -783 | -4.6% | |
| 30 | BAC | 0.76% | 95,887 | $5M | $48.75 | $111K | +12,922 | +15.6% | |
| 31 | JPM | 0.69% | 14,571 | $4M | $294.15 | -$325K | +260 | +1.8% | |
| 32 | RTX | 0.69% | 21,980 | $4M | $192.90 | $203K | -30 | -0.1% | |
| 33 | META | 0.68% | 7,323 | $4M | $572.12 | $113K | +1,147 | +18.6% | |
| 34 | JNJ | 0.64% | 16,093 | $4M | $244.44 | $2M | +7,312 | +83.3% | |
| 35 | CVX | 0.60% | 17,839 | $4M | $206.89 | $636K | -2,204 | -11.0% | |
| 36 | MCD | 0.56% | 11,133 | $3M | $310.80 | $109K | +167 | +1.5% | |
| 37 | FLMB | 0.55% | 145,000 | $3M | $23.62 | -$25K | — | — | |
| 38 | ORCL | 0.54% | 22,718 | $3M | $147.11 | -$634K | +2,316 | +11.3% | |
| 39 | ABBV | 0.52% | 14,637 | $3M | $217.49 | $113K | +1,198 | +8.9% | |
| 40 | HD | 0.51% | 9,604 | $3M | $328.90 | $347K | +1,431 | +17.5% | |
| 41 | CSCO | 0.50% | 40,112 | $3M | $77.59 | $92K | +897 | +2.3% | |
| 42 | COP | 0.50% | 23,565 | $3M | $132.00 | $919K | +158 | +0.7% | |
| 43 | SEIC | 0.48% | 37,504 | $3M | $78.47 | -$133K | — | — | |
| 44 | GE | 0.46% | 9,938 | $3M | $283.77 | -$191K | +164 | +1.7% | |
| 45 | SGOL | 0.45% | 62,017 | $3M | $44.62 | $220K | — | — | |
| 46 | BKE | 0.45% | 54,700 | $3M | $50.36 | $1M | +23,800 | +77.0% | |
| 47 | PLTR | 0.44% | 18,723 | $3M | $146.28 | -$92K | +2,797 | +17.6% | |
| 48 | CAT | 0.44% | 3,819 | $3M | $708.38 | $341K | -308 | -7.5% | |
| 49 | ARL | 0.44% | 174,266 | $3M | $15.45 | -$106K | — | — | |
| 50 | FUTY | 0.41% | 42,458 | $3M | $59.07 | $512K | +6,310 | +17.5% | |
| 51 | AMD | 0.40% | 12,174 | $2M | $203.43 | -$11K | +560 | +4.8% | |
| 52 | PAA | 0.40% | 109,858 | $2M | $22.33 | $671K | +10,639 | +10.7% | |
| 53 | AGG | 0.39% | 24,482 | $2M | $99.27 | $518K | +5,332 | +27.8% | |
| 54 | UBS | 0.39% | 60,960 | $2M | $39.07 | -$466K | -525 | -0.8% | |
| 55 | COST | 0.37% | 2,285 | $2M | $996.42 | $406K | +115 | +5.3% | |
| 56 | MDY | 0.36% | 3,598 | $2M | $616.82 | -$13M | -21,918 | -85.9% | |
| 57 | AMGN | 0.33% | 5,751 | $2M | $351.84 | $147K | +19 | +0.3% | |
| 58 | TSLA | 0.32% | 5,352 | $2M | $371.72 | -$40K | +840 | +18.6% | |
| 59 | V | 0.32% | 6,448 | $2M | $302.25 | -$187K | +359 | +5.9% | |
| 60 | SPY | 0.31% | 2,926 | $2M | $650.26 | -$540K | -656 | -18.3% | |
| 61 | EQBK | 0.31% | 42,697 | $2M | $44.41 | -$10K | — | — | |
| 62 | VZ | 0.30% | 37,133 | $2M | $50.20 | $358K | +152 | +0.4% | |
| 63 | PEP | 0.30% | 11,875 | $2M | $155.29 | $147K | +51 | +0.4% | |
| 64 | SPAB | 0.28% | 67,916 | $2M | $25.62 | -$7M | -269,632 | -79.9% | |
| 65 | CWI | 0.28% | 47,360 | $2M | $36.59 | -$16M | -440,688 | -90.3% | |
| 66 | XLRE | 0.28% | 42,208 | $2M | $40.83 | $224K | +5,051 | +13.6% | |
| 67 | FMAT | 0.27% | 29,027 | $2M | $57.64 | $280K | +2,805 | +10.7% | |
| 68 | OKE | 0.26% | 17,994 | $2M | $90.39 | $306K | +35 | +0.2% | |
| 69 | MA | 0.26% | 3,225 | $2M | $499.60 | -$35K | +341 | +11.8% | |
| 70 | BRK-A | 0.23% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 71 | MU | 0.23% | 4,220 | $1M | $337.85 | $906K | +2,400 | +131.9% | |
| 72 | PSX | 0.23% | 7,822 | $1M | $182.17 | $378K | -291 | -3.6% | |
| 73 | BA | 0.23% | 7,040 | $1M | $199.04 | $559K | +3,159 | +81.4% | |
| 74 | NZF | 0.22% | 111,485 | $1M | $12.18 | $352K | +31,500 | +39.4% | |
| 75 | MO | 0.21% | 19,515 | $1M | $65.99 | $129K | -589 | -2.9% | |
| 76 | PG | 0.21% | 8,848 | $1M | $144.44 | $7K | -21 | -0.2% | |
| 77 | SYK | 0.21% | 3,855 | $1M | $328.59 | -$88K | — | — | |
| 78 | BP | 0.20% | 25,657 | $1M | $47.00 | $315K | — | — | |
| 79 | VTEB | 0.19% | 23,282 | $1M | $49.89 | -$9K | — | — | |
| 80 | GOOGL | 0.19% | 4,019 | $1M | $287.55 | -$269K | -532 | -11.7% | |
| 81 | VKQ | 0.19% | 120,074 | $1M | $9.52 | $360K | +38,873 | +47.9% | |
| 82 | VMO | 0.17% | 108,644 | $1M | $9.51 | $365K | +38,839 | +55.6% | |
| 83 | MRK | 0.16% | 8,290 | $997K | $120.29 | $134K | +89 | +1.1% | |
| 84 | ENB | 0.16% | 18,409 | $997K | $54.14 | $116K | — | — | |
| 85 | T | 0.16% | 34,230 | $992K | $28.99 | $141K | -55 | -0.2% | |
| 86 | ET | 0.16% | 50,921 | $983K | $19.30 | $173K | +1,825 | +3.7% | |
| 87 | GS | 0.16% | 1,147 | $970K | $845.75 | -$1M | -1,102 | -49.0% | |
| 88 | KO | 0.16% | 12,638 | $961K | $76.05 | $56K | -313 | -2.4% | |
| 89 | BMY | 0.15% | 15,732 | $954K | $60.65 | $118K | +228 | +1.5% | |
| 90 | NFLX | 0.15% | 9,482 | $912K | $96.15 | $79K | +606 | +6.8% | |
| 91 | LMT | 0.14% | 1,449 | $876K | $604.29 | $175K | +1 | +0.1% | |
| 92 | CAH | 0.13% | 3,911 | $826K | $211.31 | $23K | — | — | |
| 93 | QQQ | 0.13% | 1,432 | $826K | $577.05 | -$35K | +30 | +2.1% | |
| 94 | GLD | 0.13% | 1,832 | $788K | $430.26 | -$601K | -1,673 | -47.7% | |
| 95 | ONEQ | 0.13% | 9,230 | $784K | $84.91 | -$60K | — | — | |
| 96 | DVN | 0.13% | 15,416 | $776K | $50.32 | $211K | — | — | |
| 97 | EPD | 0.12% | 20,112 | $761K | $37.84 | $122K | +167 | +0.8% | |
| 98 | SIXH | 0.11% | 16,833 | $710K | $42.15 | -$869K | -23,343 | -58.1% | |
| 99 | NAD | 0.11% | 60,611 | $697K | $11.50 | $352K | +31,909 | +111.2% | |
| 100 | EOG | 0.11% | 4,766 | $689K | $144.57 | $162K | -250 | -5.0% |