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
51
$526K 0.47%
+15,990
52
$520K 0.47%
+35,182
53
$511K 0.46%
+36,250
54
$493K 0.44%
+14,361
55
$488K 0.44%
+6,716
56
$457K 0.41%
+12,900
57
$423K 0.38%
+7,879
58
$420K 0.38%
+15,500
59
$418K 0.38%
+22,953
60
$394K 0.35%
+1,335
61
$383K 0.34%
+22,191
62
$382K 0.34%
+7,229
63
$365K 0.33%
+3,126
64
$355K 0.32%
+2,044
65
$354K 0.32%
+3,311
66
$326K 0.29%
+5,337
67
$320K 0.29%
+8,328
68
$320K 0.29%
+3,770
69
$301K 0.27%
+1,521
70
$286K 0.26%
+3,416
71
$286K 0.26%
+6,199
72
$282K 0.25%
+1,918
73
$272K 0.24%
+5,084
74
$272K 0.24%
+5,748
75
$266K 0.24%
+3,359
1 2
3
4