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
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.82%
74,574
+28,219
27
$1.02M 0.79%
14,032
+1,060
28
$991K 0.77%
7,558
-326
29
$989K 0.77%
85,180
-20,000
30
$981K 0.76%
4,841
+15
31
$932K 0.72%
61,500
32
$903K 0.7%
97,488
33
$801K 0.62%
32,841
+5,640
34
$776K 0.6%
25,046
+1,463
35
$762K 0.59%
14,082
+472
36
$746K 0.58%
13,380
+139
37
$733K 0.57%
18,658
+1,523
38
$670K 0.52%
4,025
39
$651K 0.51%
5,705
+74
40
$642K 0.5%
2,927
+73
41
$601K 0.47%
3,288
+15
42
$572K 0.44%
7,796
+302
43
$559K 0.43%
12,633
+871
44
$544K 0.42%
2
45
$543K 0.42%
11,231
-17
46
$534K 0.41%
9,180
+1,300
47
$527K 0.41%
80,040
+12,440
48
$524K 0.41%
3,254
+357
49
$502K 0.39%
3,366
+430
50
$486K 0.38%
40,302
+4,640
1
2
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