WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
126
$126K 0.07%
2,221
-33
127
$109K 0.06%
10,435
128
$100K 0.05%
3,566
129
$88K 0.05%
11,661
+815
130
– –
-12,929
131
– –
-3,964
132
– –
-4,046
133
– –
-4,058
134
– –
-3,812
135
– –
0
2 3 4 5
6