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
$182M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$630K
3
+$547K
4
AAPL icon
Apple
AAPL
+$508K
5
USB icon
US Bancorp
USB
+$474K

Top Sells

1
+$680K
2
+$463K
3
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$1.75M 0.96%
17,738
+2,919
27
$1.61M 0.88%
10,266
-24
28
$1.59M 0.87%
14,083
+334
29
$1.56M 0.86%
101,736
-152
30
$1.37M 0.75%
11,274
+981
31
$1.35M 0.74%
6,998
-386
32
$1.27M 0.7%
11,709
-448
33
$1.24M 0.68%
24,684
+751
34
$1.12M 0.62%
22,238
35
$1.09M 0.6%
38,238
+12,645
36
$1.06M 0.58%
5,733
+1,339
37
$1.01M 0.56%
13,008
-28
38
$1.01M 0.55%
6,150
39
$1.01M 0.55%
6,161
40
$964K 0.53%
7,625
+61
41
$905K 0.5%
9,504
-1,625
42
$879K 0.48%
15,476
+114
43
$865K 0.47%
20,859
+7,959
44
$798K 0.44%
10,072
-238
45
$771K 0.42%
11,519
+2,908
46
$768K 0.42%
30,834
-5,397
47
$765K 0.42%
3,150
48
$744K 0.41%
61,500
49
$726K 0.4%
+12,929
50
$684K 0.38%
10,863
+714
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