WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.32M
3
+$5.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.68%
2 Energy 6.08%
3 Healthcare 3.93%
4 Consumer Staples 3.42%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.09%
+38,214
27
$1.16M 1.04%
+9,693
28
$1.11M 0.99%
+22,238
29
$1.1M 0.99%
+11,978
30
$1.09M 0.98%
+10,826
31
$1.09M 0.98%
+5,552
32
$1.08M 0.97%
+20,405
33
$1.07M 0.96%
+99,384
34
$1.05M 0.94%
+9,472
35
$938K 0.84%
+20,920
36
$934K 0.84%
+6,125
37
$933K 0.84%
+36,231
38
$873K 0.78%
+15,344
39
$793K 0.71%
+11,107
40
$779K 0.7%
+3,150
41
$644K 0.58%
+14,031
42
$624K 0.56%
+21,136
43
$613K 0.55%
+5,567
44
$604K 0.54%
+14,276
45
$592K 0.53%
+4,727
46
$589K 0.53%
+9,614
47
$588K 0.53%
+6,873
48
$557K 0.5%
+3,600
49
$536K 0.48%
+35,302
50
$531K 0.48%
+9,665
1
2
3 4