WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-12.03%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-32%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
149
New
9
Increased
50
Reduced
33
Closed
32
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Exxon Mobil
XOM
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Energy | 9.7% |
| 3 | Healthcare | 5.52% |
| 4 | Technology | 4.43% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.24% |
2,959
-123,873
| -98% | -$13.2M |
|
77
BlackRock MuniYield Quality Fund
MQY
$792M
| $313K | 0.23% |
24,152
-15,625
| -39% | -$202K |
|
78
Honeywell
HON
$136B
| $311K | 0.23% |
2,355
+420
| +22% | +$55.5K |
|
79
Visa
V
$681B
| $311K | 0.23% |
2,358
+876
| +59% | +$116K |
|
80
Regions Financial
RF
$24B
| $297K | 0.22% |
22,191
-302
| -1% | -$4.04K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $292K | 0.22% |
6,082
-40,137
| -87% | -$1.93M |
|
82
BP
BP
$88.8B
| $285K | 0.21% |
7,745
-1,601
| -17% | -$58.9K |
|
83
CME Group
CME
$97.1B
| $284K | 0.21% |
+1,510
| New | +$284K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.21% |
5,440
-4,200
| -44% | -$218K |
|
85
Commerce Bancshares
CBSH
$8.18B
| $280K | 0.21% |
6,663
-1
| -0% | -$42 |
|
86
Incyte
INCY
$17B
| $273K | 0.2% |
4,300
+1,000
| +30% | +$63.5K |
|
87
Home Depot
HD
$406B
| $269K | 0.2% |
+1,567
| New | +$269K |
|
88
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $267K | 0.2% |
19,900
+5,800
| +41% | +$77.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $264K | 0.2% |
3,359
| – | – |
|
90
Cognizant
CTSH
$35.1B
| $260K | 0.19% |
4,100
| – | – |
|
91
GeoPark
GPRK
$322M
| $252K | 0.19% |
18,315
-4,466
| -20% | -$61.4K |
|
92
Kinder Morgan
KMI
$59.4B
| $241K | 0.18% |
15,651
-7,310
| -32% | -$113K |
|
93
CSX Corp
CSX
$60.2B
| $239K | 0.18% |
11,520
| – | – |
|
94
Otter Tail
OTTR
$3.51B
| $238K | 0.18% |
4,800
| – | – |
|
95
TJX Companies
TJX
$155B
| $238K | 0.18% |
5,328
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.18% |
1,044
-400
| -28% | -$89.7K |
|
97
Adobe
ADBE
$148B
| $233K | 0.17% |
+1,028
| New | +$233K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $226K | 0.17% |
3,145
-6,874
| -69% | -$494K |
|
99
Novartis
NVS
$248B
| $224K | 0.17% |
+2,914
| New | +$224K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $222K | 0.17% |
4,240
-640
| -13% | -$33.5K |
|