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
101
$345K 0.13%
9,072
102
$344K 0.13%
708
-14
103
$342K 0.13%
+3,243
104
$338K 0.13%
2,809
+453
105
$336K 0.13%
+9,927
106
$331K 0.13%
17,900
+4,000
107
$330K 0.13%
8,344
108
$320K 0.12%
+6,464
109
$320K 0.12%
13,260
+3,860
110
$319K 0.12%
5,700
-200
111
$316K 0.12%
14,636
112
$310K 0.12%
3,089
-1,147
113
$307K 0.12%
3,621
-3,594
114
$307K 0.12%
+2,046
115
$307K 0.12%
+4,837
116
$302K 0.12%
+8,593
117
$301K 0.12%
3,915
118
$299K 0.11%
5,958
+1,133
119
$299K 0.11%
25,340
-12,552
120
$297K 0.11%
+11,259
121
$283K 0.11%
2,421
+10
122
$283K 0.11%
6,344
123
$270K 0.1%
22,702
+7,976
124
$270K 0.1%
+3,250
125
$267K 0.1%
3,595
-150
3 4
5
6 7