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
76
$264K 0.24%
+6,664
77
$255K 0.23%
+5,293
78
$239K 0.21%
+13,234
79
$234K 0.21%
+2,000
80
$231K 0.21%
+3,896
81
$218K 0.2%
+3,075
82
$215K 0.19%
+14,100
83
$213K 0.19%
+17,000
84
$211K 0.19%
+17,502
85
$211K 0.19%
+15,275
86
$211K 0.19%
+18,200
87
$206K 0.18%
+3,357
88
$205K 0.18%
+16,400
89
$203K 0.18%
+3,079
90
$203K 0.18%
+12,335
91
$109K 0.1%
+10,435
92
$81K 0.07%
+2,893
1 2 3
4