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
76
$528K 0.2%
14,135
+311
77
$516K 0.2%
10,550
+300
78
$512K 0.2%
19,364
+4,492
79
$511K 0.2%
7,097
-290
80
$506K 0.19%
5,740
+760
81
$505K 0.19%
7,681
+11
82
$494K 0.19%
6,911
-11
83
$478K 0.18%
2,752
+76
84
$473K 0.18%
7,443
-309
85
$444K 0.17%
10,899
+2,035
86
$431K 0.16%
37,044
+500
87
$426K 0.16%
9,400
88
$412K 0.16%
2,768
+272
89
$411K 0.16%
3,031
+665
90
$411K 0.16%
6,661
-1
91
$388K 0.15%
17,037
+5,500
92
$386K 0.15%
2,754
+700
93
$381K 0.15%
43,718
+26,018
94
$369K 0.14%
+5,853
95
$360K 0.14%
3,556
-74
96
$360K 0.14%
4,288
97
$357K 0.14%
11,520
98
$356K 0.14%
7,200
99
$347K 0.13%
4,320
100
$346K 0.13%
807
-628
2 3
4
5 6