WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+8.37%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$195M
AUM Growth
+$9.95M
(+5.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
159
New
8
Increased
42
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 3 |
PayPal
PYPL
|
$305K |
| 4 |
Devon Energy
DVN
|
$282K |
| 5 |
Gilead Sciences
GILD
|
$266K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Pfizer
PFE
|
$293K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 7.63% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Staples | 4.42% |
