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
126
$263K 0.1%
+2,408
127
$258K 0.1%
7,388
-678
128
$258K 0.1%
5,914
+36
129
$255K 0.1%
2,810
+9
130
$251K 0.1%
+8,717
131
$248K 0.09%
1,000
132
$245K 0.09%
23,507
133
$245K 0.09%
+2,421
134
$245K 0.09%
+4,300
135
$243K 0.09%
20,507
+4,561
136
$243K 0.09%
9,700
137
$241K 0.09%
+8,461
138
$239K 0.09%
5,846
-11
139
$236K 0.09%
6,896
+159
140
$233K 0.09%
1,894
+424
141
$228K 0.09%
+8,244
142
$227K 0.09%
2,072
-23
143
$220K 0.08%
2,558
-865
144
$219K 0.08%
1,995
-146
145
$217K 0.08%
+8,610
146
$216K 0.08%
+4,146
147
$215K 0.08%
+12,401
148
$214K 0.08%
17,847
+4,500
149
$211K 0.08%
+13,664
150
$208K 0.08%
20,034
+984
4 5
6
7 8