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
51
$557K 0.33%
5,781
+585
52
$524K 0.31%
9,128
53
$517K 0.31%
13,578
+10
54
$511K 0.3%
3,411
55
$506K 0.3%
29,005
-713
56
$477K 0.28%
34,820
57
$474K 0.28%
1,073
-3
58
$467K 0.28%
2,839
+67
59
$466K 0.28%
30,257
60
$451K 0.27%
11,671
+420
61
$426K 0.25%
2,709
-22
62
$412K 0.24%
8,900
-25
63
$406K 0.24%
8,233
-3,640
64
$401K 0.24%
1,811
65
$396K 0.23%
7,309
-160
66
$390K 0.23%
65,293
+8,702
67
$387K 0.23%
4,414
-318
68
$387K 0.23%
27,500
-3,334
69
$387K 0.23%
24,152
70
$386K 0.23%
4,300
71
$380K 0.22%
+1,123
72
$377K 0.22%
7,422
-816
73
$360K 0.21%
24,500
74
$360K 0.21%
3,520
-360
75
$360K 0.21%
1,828
+134
1 2
3
4 5