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
51
$675K 0.37%
4,000
52
$627K 0.34%
11,325
-89
53
$624K 0.34%
18,127
+290
54
$617K 0.34%
1,840
+205
55
$578K 0.32%
6,313
-887
56
$564K 0.31%
2
57
$556K 0.3%
39,777
+1,500
58
$547K 0.3%
+6,440
59
$540K 0.3%
8,286
-344
60
$538K 0.3%
9,640
+1,860
61
$516K 0.28%
37,882
62
$508K 0.28%
11,811
-2,175
63
$488K 0.27%
11,079
+5,231
64
$487K 0.27%
7,040
+1,234
65
$474K 0.26%
8,183
-115
66
$474K 0.26%
6,794
+700
67
$474K 0.26%
+9,479
68
$468K 0.26%
22,781
69
$467K 0.26%
36,250
70
$458K 0.25%
9,223
-626
71
$457K 0.25%
15,500
72
$454K 0.25%
2,431
+205
73
$445K 0.24%
+9,900
74
$434K 0.24%
11,830
-15
75
$431K 0.24%
4,134
+136
1 2
3
4 5