WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$3.32M
2
+$1.48M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$901K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K

Top Sells

1
+$1.43M
2
+$759K
3
+$568K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
MRK icon
Merck
MRK
+$332K

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
176
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-3,821
177
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-7,668
178
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-2,643
179
– –
-2,568
180
– –
-3,327
181
– –
-12,484
182
– –
-10,302
183
– –
-10,000
184
– –
-10,208
4 5 6 7
8