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
51
$849K 0.32%
18,583
+1,702
52
$838K 0.32%
6,467
+2,056
53
$829K 0.32%
95,880
54
$825K 0.32%
2,611
+39
55
$824K 0.32%
9,418
+1,357
56
$787K 0.3%
9,631
57
$779K 0.3%
3,761
+103
58
$773K 0.3%
2,250
59
$754K 0.29%
3,558
+540
60
$717K 0.27%
3,765
-928
61
$673K 0.26%
2,065
+41
62
$669K 0.26%
67,606
+39,411
63
$654K 0.25%
54,174
+27,634
64
$650K 0.25%
1,778
+100
65
$638K 0.24%
1,158
+96
66
$630K 0.24%
7,539
+275
67
$620K 0.24%
+12,508
68
$617K 0.24%
25,500
69
$595K 0.23%
13,837
-94
70
$590K 0.23%
6,189
+1,102
71
$583K 0.22%
47,502
+7,000
72
$580K 0.22%
8,700
73
$569K 0.22%
14,559
74
$564K 0.22%
5,082
-3,250
75
$528K 0.2%
3,750
+886
1 2
3
4 5