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
1
$31.7M 12.11%
82,435
+3,836
2
$21.3M 8.14%
151,664
+5,218
3
$16.5M 6.3%
77,307
+4,084
4
$16.1M 6.17%
36,428
+2,281
5
$12.1M 4.61%
63,079
+4,335
6
$9.09M 3.48%
82,440
+860
7
$8.52M 3.26%
108,612
+6,883
8
$7.92M 3.03%
159,332
+12,840
9
$7.91M 3.03%
153,940
+12,461
10
$6.02M 2.3%
182,718
+10,596
11
$6M 2.29%
46,149
-573
12
$4.16M 1.59%
17,358
+168
13
$3.88M 1.48%
76,757
+8,443
14
$3.84M 1.47%
32,559
-368
15
$3.7M 1.41%
20,589
+529
16
$3.37M 1.29%
+145,000
17
$3.25M 1.24%
18,370
+388
18
$3.06M 1.17%
92,434
-784
19
$2.85M 1.09%
10,814
-56
20
$2.76M 1.06%
15,288
-409
21
$2.45M 0.94%
74,580
-3,813
22
$2.42M 0.92%
15,936
-72
23
$2.32M 0.89%
71,109
+4,931
24
$2.19M 0.84%
37,504
25
$2.03M 0.78%
6,579
-166
1
2 3 4 5