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
76
$346K 0.2%
4,720
+20
77
$342K 0.2%
4,400
-370
78
$338K 0.2%
9,416
+443
79
$334K 0.2%
2,695
-130
80
$328K 0.19%
1,115
-80
81
$319K 0.19%
7,200
82
$317K 0.19%
+2,692
83
$306K 0.18%
983
+133
84
$305K 0.18%
2,807
+43
85
$303K 0.18%
2,715
-270
86
$298K 0.18%
11,520
87
$295K 0.17%
22,450
+4,800
88
$294K 0.17%
6,662
-369
89
$288K 0.17%
1,190
+163
90
$283K 0.17%
10,332
-1,148
91
$279K 0.17%
3,714
92
$277K 0.16%
4,498
-410
93
$272K 0.16%
23,987
94
$264K 0.16%
3,800
-415
95
$264K 0.16%
3,034
-22
96
$264K 0.16%
22,000
97
$263K 0.16%
4,800
-900
98
$257K 0.15%
1,278
99
$254K 0.15%
2,765
-195
100
$253K 0.15%
9,021
-634
2 3
4
5 6