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
101
$271K 0.15%
6,621
+200
102
$268K 0.15%
1,939
+21
103
$266K 0.15%
3,185
104
$264K 0.14%
+5,548
105
$263K 0.14%
3,359
106
$258K 0.14%
2,781
-1
107
$245K 0.13%
11,520
108
$244K 0.13%
3,878
-167
109
$228K 0.13%
4,800
110
$227K 0.12%
14,662
111
$225K 0.12%
5,334
112
$224K 0.12%
+7,700
113
$222K 0.12%
17,545
+43
114
$221K 0.12%
3,300
-1,348
115
$218K 0.12%
+2,740
116
$216K 0.12%
12,347
117
$213K 0.12%
18,050
118
$212K 0.12%
+3,075
119
$211K 0.12%
18,287
120
$207K 0.11%
2,000
121
$204K 0.11%
+131
122
$202K 0.11%
14,100
123
$194K 0.11%
16,400
124
$192K 0.11%
15,275
125
$189K 0.1%
10,952
2 3 4
5
6