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
$169M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$380K
3
+$317K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$2.88M
2
+$414K
3
+$342K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
OKE icon
Oneok
OKE
+$236K

Sector Composition

1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.73%
4,827
-14
27
$1.17M 0.69%
75,647
+3,000
28
$1.17M 0.69%
86,360
+5,920
29
$1.15M 0.68%
35,147
-7,038
30
$1.12M 0.66%
61,500
31
$1.09M 0.64%
97,488
32
$889K 0.53%
12,354
-1,791
33
$889K 0.53%
25,541
-429
34
$888K 0.53%
95,880
+12,288
35
$857K 0.51%
3,090
+104
36
$840K 0.5%
16,227
+1,124
37
$839K 0.5%
4,025
38
$802K 0.47%
3,767
+232
39
$801K 0.47%
10,126
+413
40
$794K 0.47%
4,804
+364
41
$784K 0.46%
15,127
-6,603
42
$779K 0.46%
3,895
+469
43
$752K 0.44%
12,466
-768
44
$752K 0.44%
5,614
-120
45
$697K 0.41%
9,480
+200
46
$670K 0.4%
11,231
47
$640K 0.38%
2
48
$637K 0.38%
2,295
-82
49
$620K 0.37%
15,740
-3,056
50
$557K 0.33%
40,302
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2
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