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
126
$154K 0.09%
11,436
+361
127
$125K 0.07%
50,000
128
$109K 0.06%
12,000
-120
129
$105K 0.06%
3,698
-410
130
$103K 0.06%
18,992
+4,865
131
$102K 0.06%
20,794
+1,300
132
$100K 0.06%
13,000
133
$61K 0.04%
+15,600
134
$8K ﹤0.01%
+10,000
135
– –
-7,094
136
– –
-11,000
2 3 4 5
6