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 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.06M |
| 2 |
Evergy
EVRG
|
$726K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Apple
AAPL
|
$508K |
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% |
