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 | |
|---|---|---|---|---|---|---|
|
ASXC
126
DELISTED
Asensus Surgical, Inc.
ASXC
| $126K | 0.07% |
28,871
-428
| -1% | -$1.87K |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$708M
| $109K | 0.06% |
10,435
| – | – |
|
|
NCV
128
Virtus Convertible & Income Fund
NCV
$332M
| $100K | 0.05% |
14,262
| – | – |
|
|
IGR
129
CBRE Global Real Estate Income Fund
IGR
$702M
| $88K | 0.05% |
11,661
+815
| +8% | +$6.15K |
|
|
WR
130
DELISTED
Westar Energy Inc
WR
| – | – |
-12,929
| Closed | -$680K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-3,964
| Closed | -$463K |
|
|
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,046
| Closed | -$235K |
|
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,058
| Closed | -$207K |
|
|
135
Cardinal Health
CAH
$36B
| – | – |
-3,812
| Closed | -$239K |
|