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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $343K | 0.2% |
+4,255
| New | +$343K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.19% |
5,670
-9,674
| -63% | -$565K |
|
78
BP
BP
$88.8B
| $321K | 0.19% |
7,923
+300
| +4% | +$7.49K |
|
79
Yum! Brands
YUM
$40.1B
| $316K | 0.18% |
+3,709
| New | +$316K |
|
80
Alibaba
BABA
$325B
| $304K | 0.18% |
+1,655
| New | +$304K |
|
81
Coca-Cola
KO
$297B
| $302K | 0.18% |
+6,943
| New | +$302K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.17% |
+1,432
| New | +$296K |
|
83
Consolidated Edison
ED
$35.3B
| $294K | 0.17% |
3,770
| – | – |
|
84
Caterpillar
CAT
$194B
| $288K | 0.17% |
+1,954
| New | +$288K |
|
85
Commerce Bancshares
CBSH
$8.18B
| $284K | 0.17% |
4,736
| – | – |
|
86
GeoPark
GPRK
$322M
| $281K | 0.16% |
+22,690
| New | +$281K |
|
87
Kinder Morgan
KMI
$59.4B
| $281K | 0.16% |
18,661
+5,427
| +41% | +$81.7K |
|
88
Mondelez International
MDLZ
$79.3B
| $268K | 0.16% |
+6,421
| New | +$268K |
|
89
Oracle
ORCL
$628B
| $268K | 0.16% |
5,848
+100
| +2% | +$4.58K |
|
90
Honeywell
HON
$136B
| $266K | 0.15% |
1,838
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $265K | 0.15% |
+4,159
| New | +$265K |
|
92
AbbVie
ABBV
$374B
| $263K | 0.15% |
+2,782
| New | +$263K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.15% |
3,359
| – | – |
|
94
Williams Companies
WMB
$70.5B
| $256K | 0.15% |
+10,315
| New | +$256K |
|
95
Kraft Heinz
KHC
$31.9B
| $252K | 0.15% |
+4,045
| New | +$252K |
|
96
Southern Company
SO
$101B
| $250K | 0.15% |
5,593
+300
| +6% | +$13.4K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $245K | 0.14% |
+3,185
| New | +$245K |
|
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $244K | 0.14% |
9,882
-115,116
| -92% | -$2.84M |
|
99
Cardinal Health
CAH
$36B
| $239K | 0.14% |
3,812
+455
| +14% | +$28.5K |
|
100
Deere & Co
DE
$127B
| $237K | 0.14% |
+1,525
| New | +$237K |
|