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
151
$206K 0.08%
50,000
152
$203K 0.08%
17,539
-14,136
153
$182K 0.07%
10,791
+120
154
$142K 0.05%
10,089
155
$141K 0.05%
81,498
156
$119K 0.05%
11,851
-5,485
157
$111K 0.04%
11,000
-27,775
158
$105K 0.04%
13,000
159
$96.9K 0.04%
+12,412
160
$87.1K 0.03%
15,700
161
$84.8K 0.03%
12,000
162
$60.3K 0.02%
5,142
-1,291
163
$58.7K 0.02%
18,751
-6,249
164
$54.9K 0.02%
+26,120
165
$52.6K 0.02%
+34,350
166
$49.9K 0.02%
+12,200
167
$31K 0.01%
16,124
-5,376
168
$30.6K 0.01%
+452
169
$29.1K 0.01%
13,874
-4,626
170
$10.6K ﹤0.01%
1,050
-350
171
$9.19K ﹤0.01%
+789
172
$2.7K ﹤0.01%
22,500
-7,500
173
$2.21K ﹤0.01%
10,000
174
– –
-10,208
175
– –
-10,000
4 5 6
7
8