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
76
$412K 0.23%
+7,436
77
$407K 0.22%
2,911
+1,386
78
$400K 0.22%
22,493
79
$394K 0.22%
6,566
-200
80
$391K 0.21%
7,447
+1,777
81
$388K 0.21%
9,029
+502
82
$388K 0.21%
21,961
+3,300
83
$382K 0.21%
+4,861
84
$340K 0.19%
2,504
+550
85
$336K 0.18%
4,255
86
$311K 0.17%
+9,491
87
$307K 0.17%
1,655
88
$306K 0.17%
6,664
89
$304K 0.17%
+51,400
90
$300K 0.16%
1,447
+15
91
$300K 0.16%
6,847
-96
92
$294K 0.16%
3,770
93
$291K 0.16%
6,293
+700
94
$290K 0.16%
3,709
95
$280K 0.15%
3,950
-650
96
$280K 0.15%
10,315
97
$276K 0.15%
+4,880
98
$274K 0.15%
4,927
99
$274K 0.15%
11,121
+1,239
100
$272K 0.15%
+1,394
2 3
4
5 6