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
$169M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$380K
3
+$317K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$274K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$2.88M
2
+$414K
3
+$342K
4
VUG icon
Vanguard Growth ETF
VUG
+$311K
5
OKE icon
Oneok
OKE
+$236K

Sector Composition

1 Technology 7.99%
2 Financials 7.9%
3 Healthcare 5.92%
4 Consumer Staples 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.29%
56,772
-677
2
$13.2M 7.8%
388,551
-2,744
3
$12.4M 7.35%
54,609
-1,367
4
$11M 6.53%
105,639
+282
5
$8.11M 4.8%
115,431
-1,874
6
$6.32M 3.74%
119,695
-1,401
7
$6.17M 3.65%
55,717
+2,471
8
$5.8M 3.43%
50,051
+663
9
$5.63M 3.33%
74,530
-38,123
10
$4.21M 2.49%
137,585
+619
11
$3.17M 1.88%
15,074
-850
12
$2.94M 1.74%
8,794
-363
13
$2.74M 1.62%
113,850
-17,201
14
$2.53M 1.5%
73,652
-2,500
15
$2.29M 1.36%
15,416
+7
16
$2.2M 1.3%
10,009
-931
17
$2.08M 1.23%
44,706
+1,725
18
$1.9M 1.13%
37,504
19
$1.88M 1.11%
13,586
-138
20
$1.88M 1.11%
11,940
-120
21
$1.86M 1.1%
13,417
+34
22
$1.67M 0.99%
28,122
-449
23
$1.49M 0.88%
76,009
+500
24
$1.3M 0.77%
+22,581
25
$1.28M 0.76%
59,475
-8,124
1
2 3 4 5