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
101
$253K 0.15%
13,450
+100
102
$244K 0.14%
10,350
-50
103
$238K 0.14%
+2,013
104
$238K 0.14%
18,050
105
$237K 0.14%
1,604
106
$237K 0.14%
2,276
+37
107
$235K 0.14%
35,322
+2,000
108
$234K 0.14%
892
-28
109
$229K 0.14%
+1,821
110
$228K 0.13%
11,572
111
$226K 0.13%
+3,545
112
$225K 0.13%
1,870
113
$225K 0.13%
6,272
-61
114
$217K 0.13%
4,990
-550
115
$215K 0.13%
13,347
116
$214K 0.13%
+3,084
117
$210K 0.12%
+2,370
118
$209K 0.12%
635
-100
119
$202K 0.12%
+1,494
120
$201K 0.12%
3,850
121
$194K 0.11%
13,900
-2,142
122
$192K 0.11%
15,554
+1,078
123
$182K 0.11%
13,573
124
$174K 0.1%
5,599
-122
125
$174K 0.1%
15,077
2 3 4
5
6