Asset Manager
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Wealth Alliance Advisory Group, LLC
10585 E 21ST ST N, WICHITA, KS 67206 • 316-221-3950
Market Value
$525M
+8.9%
Holdings
205
-1
New Purchases
9
Added To
76
Closed
19
Reduced
46
Top 10 Concentration
47.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.20% | 1.54% | +0.66% | $12M |
| VUG | 5.02% | 4.43% | +0.59% | $26M |
| AVGO | 1.05% | 0.59% | +0.46% | $6M |
| MSFT | 1.85% | 1.40% | +0.45% | $10M |
| IVV | 9.36% | 8.91% | +0.45% | $49M |
| ORCL | 0.87% | 0.56% | +0.31% | $5M |
| FENI | 5.18% | 4.92% | +0.26% | $27M |
| META | 0.79% | 0.60% | +0.19% | $4M |
| AMZN | 1.14% | 0.97% | +0.16% | $6M |
| CSCO | 0.60% | 0.44% | +0.16% | $3M |
| CRM | 0.44% | 0.29% | +0.14% | $2M |
| CWI | 2.96% | 2.84% | +0.12% | $16M |
| VTI | 2.18% | 2.07% | +0.11% | $11M |
| CAT | 0.45% | 0.34% | +0.10% | $2M |
| GE | 0.51% | 0.41% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.99% | 6.52% | -0.53% | $31M |
| PYLD | 5.21% | 5.62% | -0.41% | $27M |
| XOM | 1.26% | 1.52% | -0.26% | $7M |
| AAPL | 1.95% | 2.21% | -0.25% | $10M |
| UNH | 0.30% | 0.51% | -0.22% | $2M |
| BRK-B | 0.95% | 1.17% | -0.22% | $5M |
| JAGG | 2.27% | 2.47% | -0.20% | $12M |
| VTV | 6.61% | 6.81% | -0.20% | $35M |
| JMUB | 1.91% | 2.10% | -0.19% | $10M |
| MUNI | 1.91% | 2.10% | -0.19% | $10M |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| SPAB | 1.49% | 1.62% | -0.13% | $8M |
| CVX | 0.64% | 0.75% | -0.11% | $3M |
| TMO | 0.09% | 0.20% | -0.11% | $455K |
| BLK | 0.00% | 0.11% | -0.11% | $0 |
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 | $259M | 49.3% |
| Large Cap | 103 | $147M | 27.9% |
| Mid Cap | 20 | $84M | 16.0% |
| Small Cap | 20 | $29M | 5.4% |
| Micro Cap | 5 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$84.6B
Avg P/E
30.3
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
145
# ETFs / Funds
60
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.36% | 79,148 | $49M | $620.90 | $6M | +2,661 | +3.5% | |
| 2 | VTV | 6.61% | 196,462 | $35M | $176.74 | $2M | +6,257 | +3.3% | |
| 3 | FBND | 5.99% | 687,964 | $31M | $45.75 | $27K | -905 | -0.1% | |
| 4 | PYLD | 5.21% | 1,030,481 | $27M | $26.54 | $256K | +2,298 | +0.2% | |
| 5 | FENI | 5.18% | 817,928 | $27M | $33.26 | $3M | +20,211 | +2.5% | |
| 6 | VUG | 5.02% | 60,165 | $26M | $438.40 | $5M | +2,483 | +4.3% | |
| 7 | CWI | 2.96% | 475,441 | $16M | $32.66 | $2M | +12,277 | +2.6% | |
| 8 | MDY | 2.68% | 24,825 | $14M | $566.49 | $1M | +891 | +3.7% | |
| 9 | JAGG | 2.27% | 257,789 | $12M | $46.17 | -$14K | -636 | -0.2% | |
| 10 | NVDA | 2.20% | 73,276 | $12M | $157.99 | $4M | +4,604 | +6.7% | |
| 11 | VTI | 2.18% | 37,742 | $11M | $303.93 | $1M | +1,403 | +3.9% | |
| 12 | AAPL | 1.95% | 50,015 | $10M | $205.17 | -$382K | +2,096 | +4.4% | |
| 13 | MUNI | 1.91% | 195,782 | $10M | $51.36 | -$80K | -829 | -0.4% | |
| 14 | JMUB | 1.91% | 202,077 | $10M | $49.64 | -$116K | -873 | -0.4% | |
| 15 | MSFT | 1.85% | 19,579 | $10M | $497.41 | $3M | +1,599 | +8.9% | |
| 16 | SPAB | 1.49% | 305,968 | $8M | $25.60 | $15K | -117 | -0.0% | |
| 17 | SPTM | 1.38% | 96,527 | $7M | $74.89 | $963K | +4,390 | +4.8% | |
| 18 | XOM | 1.26% | 61,343 | $7M | $107.80 | -$717K | -285 | -0.5% | |
| 19 | SPEM | 1.18% | 145,432 | $6M | $42.74 | $604K | +2,884 | +2.0% | |
| 20 | FYX | 1.15% | 62,227 | $6M | $97.28 | $663K | +2,392 | +4.0% | |
| 21 | AMZN | 1.14% | 27,197 | $6M | $219.39 | $1M | +2,512 | +10.2% | |
| 22 | AVGO | 1.05% | 19,956 | $6M | $275.65 | $3M | +2,951 | +17.4% | |
| 23 | JMST | 0.96% | 99,213 | $5M | $50.92 | -$26K | -642 | -0.6% | |
| 24 | BRK-B | 0.95% | 10,266 | $5M | $485.78 | -$645K | -309 | -2.9% | |
| 25 | WMT | 0.93% | 49,723 | $5M | $97.78 | $590K | +1,058 | +2.2% | |
| 26 | ORCL | 0.87% | 20,902 | $5M | $218.63 | $2M | +1,746 | +9.1% | |
| 27 | WMB | 0.83% | 69,009 | $4M | $62.81 | $151K | -1,000 | -1.4% | |
| 28 | FLMI | 0.80% | 172,559 | $4M | $24.26 | $63K | +3,845 | +2.3% | |
| 29 | META | 0.79% | 5,600 | $4M | $738.03 | $1M | +564 | +11.2% | |
| 30 | GOOG | 0.78% | 23,241 | $4M | $177.39 | $481K | -68 | -0.3% | |
| 31 | JPM | 0.74% | 13,330 | $4M | $289.91 | $638K | +175 | +1.3% | |
| 32 | LLY | 0.72% | 4,861 | $4M | $779.52 | -$51K | +211 | +4.5% | |
| 33 | BAC | 0.64% | 71,456 | $3M | $47.32 | $252K | -3,529 | -4.7% | |
| 34 | SEIC | 0.64% | 37,504 | $3M | $89.86 | $459K | — | — | |
| 35 | CVX | 0.64% | 23,454 | $3M | $143.19 | -$270K | +1,765 | +8.1% | |
| 36 | FLMB | 0.64% | 145,000 | $3M | $23.09 | -$58K | — | — | |
| 37 | MCD | 0.64% | 11,439 | $3M | $292.18 | $597K | +2,650 | +30.1% | |
| 38 | CSCO | 0.60% | 45,666 | $3M | $69.38 | $1M | +11,123 | +32.2% | |
| 39 | RTX | 0.59% | 21,391 | $3M | $146.02 | $340K | +375 | +1.8% | |
| 40 | GE | 0.51% | 10,437 | $3M | $257.38 | $687K | +448 | +4.5% | |
| 41 | HD | 0.50% | 7,095 | $3M | $366.63 | $338K | +921 | +14.9% | |
| 42 | ABBV | 0.47% | 13,161 | $2M | $185.61 | $324K | +3,047 | +30.1% | |
| 43 | V | 0.46% | 6,795 | $2M | $355.04 | -$174K | -586 | -7.9% | |
| 44 | CAT | 0.45% | 6,084 | $2M | $388.19 | $699K | +1,042 | +20.7% | |
| 45 | ARL | 0.45% | 166,770 | $2M | $14.12 | $548K | +1,770 | +1.1% | |
| 46 | COP | 0.44% | 25,856 | $2M | $89.74 | $232K | +5,972 | +30.0% | |
| 47 | EQBK | 0.44% | 56,601 | $2M | $40.80 | -$27K | -2,700 | -4.5% | |
| 48 | CRM | 0.44% | 8,415 | $2M | $272.68 | $885K | +3,161 | +60.2% | |
| 49 | JNJ | 0.43% | 14,936 | $2M | $152.75 | $650K | +5,098 | +51.8% | |
| 50 | SPY | 0.43% | 3,654 | $2M | $617.85 | $284K | +125 | +3.5% | |
| 51 | UBS | 0.41% | 63,400 | $2M | $33.82 | $202K | — | — | |
| 52 | COST | 0.39% | 2,063 | $2M | $989.86 | $184K | +99 | +5.0% | |
| 53 | SGOL | 0.37% | 62,017 | $2M | $31.54 | $107K | — | — | |
| 54 | PAA | 0.36% | 103,661 | $2M | $18.32 | $35K | +10,439 | +11.2% | |
| 55 | GS | 0.36% | 2,664 | $2M | $707.80 | $528K | +179 | +7.2% | |
| 56 | VZ | 0.33% | 39,845 | $2M | $43.27 | $7K | +1,984 | +5.2% | |
| 57 | AMGN | 0.33% | 6,163 | $2M | $279.21 | -$149K | +160 | +2.7% | |
| 58 | PEP | 0.32% | 12,657 | $2M | $132.04 | -$184K | +282 | +2.3% | |
| 59 | VTEB | 0.30% | 31,782 | $2M | $49.03 | -$267K | -5,000 | -13.6% | |
| 60 | UNH | 0.30% | 4,970 | $2M | $311.98 | -$928K | +239 | +5.0% | |
| 61 | OKE | 0.29% | 18,774 | $2M | $81.63 | -$192K | +1,396 | +8.0% | |
| 62 | SYK | 0.29% | 3,855 | $2M | $395.63 | $90K | — | — | |
| 63 | PG | 0.29% | 9,512 | $2M | $159.32 | -$109K | -18 | -0.2% | |
| 64 | MA | 0.29% | 2,693 | $2M | $562.02 | $101K | +116 | +4.5% | |
| 65 | AGG | 0.28% | 14,829 | $1M | $99.20 | -$14K | -183 | -1.2% | |
| 66 | BRK-A | 0.28% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 67 | BKE | 0.27% | 30,900 | $1M | $45.35 | $217K | — | — | |
| 68 | MO | 0.26% | 23,188 | $1M | $58.63 | -$70K | -635 | -2.7% | |
| 69 | NEE | 0.24% | 18,405 | $1M | $69.42 | $30K | +810 | +4.6% | |
| 70 | LIN | 0.23% | 2,622 | $1M | $469.09 | $36K | +59 | +2.3% | |
| 71 | NFLX | 0.23% | 885 | $1M | $1,339.19 | $360K | — | — | |
| 72 | ET | 0.21% | 61,628 | $1M | $18.13 | $260K | +15,523 | +33.7% | |
| 73 | XLRE | 0.21% | 26,459 | $1M | $41.42 | $80K | +2,186 | +9.0% | |
| 74 | FTNT | 0.21% | 10,250 | $1M | $105.72 | $97K | — | — | |
| 75 | GBTC | 0.21% | 12,744 | $1M | $84.83 | $251K | — | — | |
| 76 | PSX | 0.20% | 8,940 | $1M | $119.30 | -$48K | -90 | -1.0% | |
| 77 | T | 0.20% | 36,786 | $1M | $28.94 | -$2K | -934 | -2.5% | |
| 78 | KO | 0.19% | 14,242 | $1M | $70.75 | $72K | +1,175 | +9.0% | |
| 79 | MUB | 0.16% | 7,823 | $817K | $104.48 | $54K | +580 | +8.0% | |
| 80 | ENB | 0.15% | 17,909 | $812K | $45.32 | $18K | — | — | |
| 81 | BMY | 0.15% | 17,239 | $798K | $46.29 | -$214K | +640 | +3.9% | |
| 82 | NZF | 0.15% | 66,321 | $791K | $11.92 | -$8K | +1,000 | +1.5% | |
| 83 | ONEQ | 0.15% | 9,756 | $781K | $80.10 | $117K | — | — | |
| 84 | BP | 0.15% | 25,657 | $768K | $29.93 | -$99K | — | — | |
| 85 | LMT | 0.14% | 1,624 | $752K | $463.14 | $117K | +203 | +14.3% | |
| 86 | QQQ | 0.14% | 1,344 | $742K | $551.76 | $350K | +509 | +61.0% | |
| 87 | MRK | 0.14% | 9,342 | $740K | $79.16 | $471K | +6,350 | +212.2% | |
| 88 | HES | 0.14% | 5,211 | $722K | $138.54 | $65K | +1,100 | +26.8% | |
| 89 | BA | 0.14% | 3,397 | $712K | $209.55 | $30K | -600 | -15.0% | |
| 90 | GOOGL | 0.13% | 4,004 | $706K | $176.23 | $43K | -279 | -6.5% | |
| 91 | TXN | 0.13% | 3,357 | $697K | $207.62 | $258K | +916 | +37.5% | |
| 92 | VKQ | 0.13% | 72,716 | $665K | $9.15 | -$10K | +2,750 | +3.9% | |
| 93 | CAH | 0.13% | 3,915 | $658K | $168.00 | $118K | — | — | |
| 94 | SIXH | 0.12% | 16,833 | $647K | $38.44 | -$14K | — | — | |
| 95 | ETV | 0.12% | 46,649 | $647K | $13.87 | $26K | -397 | -0.8% | |
| 96 | RSP | 0.12% | 3,549 | $645K | $181.72 | $26K | -26 | -0.7% | |
| 97 | F-PD | 0.12% | 58,460 | $634K | $10.85 | $51K | +308 | +0.5% | |
| 98 | SO | 0.12% | 6,884 | $632K | $91.83 | -$826 | — | — | |
| 99 | UPS | 0.12% | 6,204 | $626K | $100.94 | $128K | +1,671 | +36.9% | |
| 100 | EOG | 0.12% | 5,231 | $626K | $119.61 | -$118K | -566 | -9.8% |