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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$570K
3
+$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$443K
2
+$424K
3
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.98%
12,628
-20
27
$1.52M 0.93%
39,564
-564
28
$1.5M 0.93%
13,011
+12
29
$1.45M 0.9%
106,101
30
$1.32M 0.81%
45,755
-1,600
31
$1.19M 0.73%
97,494
-2,771
32
$966K 0.6%
16,644
+1,020
33
$953K 0.59%
19,070
-3,168
34
$948K 0.58%
23,384
-329
35
$942K 0.58%
2,605
+22
36
$940K 0.58%
9,300
+2,000
37
$910K 0.56%
6,299
+46
38
$839K 0.52%
61,500
39
$832K 0.51%
4,726
40
$827K 0.51%
4,025
+25
41
$765K 0.47%
19,123
+1,017
42
$765K 0.47%
2,796
+25
43
$732K 0.45%
3,429
+159
44
$706K 0.44%
11,579
-1,200
45
$697K 0.43%
30,834
46
$682K 0.42%
13,616
+42
47
$670K 0.41%
11,248
48
$641K 0.4%
2
49
$592K 0.36%
3,811
+400
50
$560K 0.35%
10,744
+18
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2
3 4 5