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
$261M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.47M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$829K

Top Sells

1
+$1.43M
2
+$759K
3
+$624K
4
MRK icon
Merck
MRK
+$361K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$356K

Sector Composition

1 Energy 10.8%
2 Financials 8.05%
3 Technology 6.04%
4 Healthcare 5.66%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.68%
13,219
+281
27
$1.76M 0.67%
120,530
+4,060
28
$1.76M 0.67%
37,134
29
$1.7M 0.65%
16,890
-1,085
30
$1.62M 0.62%
15,552
+1,420
31
$1.59M 0.61%
18,927
-71
32
$1.59M 0.61%
40,261
+2,812
33
$1.58M 0.6%
9,780
+224
34
$1.57M 0.6%
7,559
+188
35
$1.47M 0.56%
5,592
+260
36
$1.43M 0.55%
27,853
-2,522
37
$1.27M 0.49%
2,393
+172
38
$1.26M 0.48%
14,249
+210
39
$1.19M 0.46%
63,743
-33,406
40
$1.16M 0.44%
5,422
+27
41
$1.11M 0.43%
18,077
+3,450
42
$1.07M 0.41%
61,500
43
$1.03M 0.4%
2,703
-3,729
44
$1.02M 0.39%
2,928
+101
45
$998K 0.38%
84,840
-924
46
$986K 0.38%
20,707
-194
47
$984K 0.38%
4,025
48
$973K 0.37%
52,835
+10,161
49
$939K 0.36%
26,888
+4
50
$937K 0.36%
2
1
2
3 4 5