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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $412K | 0.23% |
+7,436
| New | +$412K |
|
77
Deere & Co
DE
$127B
| $407K | 0.22% |
2,911
+1,386
| +91% | +$194K |
|
78
Regions Financial
RF
$24B
| $400K | 0.22% |
22,493
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.22% |
6,566
-200
| -3% | -$12K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.21% |
7,447
+1,777
| +31% | +$93.3K |
|
81
BP
BP
$88.8B
| $388K | 0.21% |
9,029
+502
| +6% | +$21.6K |
|
82
Kinder Morgan
KMI
$59.4B
| $388K | 0.21% |
21,961
+3,300
| +18% | +$58.3K |
|
83
RTX Corp
RTX
$212B
| $382K | 0.21% |
+4,861
| New | +$382K |
|
84
Caterpillar
CAT
$194B
| $340K | 0.19% |
2,504
+550
| +28% | +$74.7K |
|
85
Cognizant
CTSH
$35.1B
| $336K | 0.18% |
4,255
| – | – |
|
86
Comcast
CMCSA
$125B
| $311K | 0.17% |
+9,491
| New | +$311K |
|
87
Alibaba
BABA
$325B
| $307K | 0.17% |
1,655
| – | – |
|
88
Commerce Bancshares
CBSH
$8.18B
| $306K | 0.17% |
6,664
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $304K | 0.17% |
+51,400
| New | +$304K |
|
90
Coca-Cola
KO
$297B
| $300K | 0.16% |
6,847
-96
| -1% | -$4.21K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $300K | 0.16% |
1,447
+15
| +1% | +$3.11K |
|
92
Consolidated Edison
ED
$35.3B
| $294K | 0.16% |
3,770
| – | – |
|
93
Southern Company
SO
$101B
| $291K | 0.16% |
6,293
+700
| +13% | +$32.4K |
|
94
Yum! Brands
YUM
$40.1B
| $290K | 0.16% |
3,709
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $280K | 0.15% |
3,950
-650
| -14% | -$46.1K |
|
96
Williams Companies
WMB
$70.5B
| $280K | 0.15% |
10,315
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.15% |
+4,880
| New | +$276K |
|
98
DuPont de Nemours
DD
$31.6B
| $274K | 0.15% |
2,061
| – | – |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $274K | 0.15% |
11,121
+1,239
| +13% | +$30.5K |
|
100
Home Depot
HD
$406B
| $272K | 0.15% |
+1,394
| New | +$272K |
|