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
$182M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$630K
3
+$547K
4
AAPL icon
Apple
AAPL
+$508K
5
USB icon
US Bancorp
USB
+$474K

Top Sells

1
+$680K
2
+$463K
3
+$239K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$235K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K

Sector Composition

1 Financials 7.39%
2 Energy 6.94%
3 Healthcare 3.74%
4 Technology 3.1%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.1%
121,758
-537
2
$11.6M 6.36%
82,549
+4,483
3
$10.5M 5.76%
315,621
+6,816
4
$8.69M 4.76%
31,807
+583
5
$8.66M 4.75%
24,392
+394
6
$7.32M 4.01%
48,839
+876
7
$6.99M 3.83%
67,360
+1,462
8
$6.09M 3.34%
84,182
+474
9
$5.77M 3.16%
120,233
+9,492
10
$5.09M 2.79%
118,543
+3,711
11
$4.77M 2.62%
113,053
+2,122
12
$4.71M 2.58%
99,064
+2,419
13
$4.2M 2.3%
50,784
+4,009
14
$3.96M 2.17%
36,298
+1,947
15
$3.56M 1.95%
126,317
-4,455
16
$3.19M 1.75%
60,542
+1,263
17
$2.71M 1.48%
86,192
+1,906
18
$2.64M 1.45%
9,745
+293
19
$2.56M 1.4%
36,719
-323
20
$2.35M 1.29%
37,504
21
$2.34M 1.28%
48,832
+3,208
22
$2.05M 1.12%
18,238
-75
23
$1.89M 1.03%
77,735
+6,853
24
$1.88M 1.03%
74,894
+12,469
25
$1.81M 0.99%
39,140
+10,984
1
2 3 4 5