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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.51M
3
+$451K
4
WYNN icon
Wynn Resorts
WYNN
+$358K
5
UPS icon
United Parcel Service
UPS
+$306K

Top Sells

1
+$5.06M
2
+$4.21M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.77%
35,559
+412
27
$1.38M 0.75%
97,488
28
$1.33M 0.72%
101,840
+15,480
29
$1.22M 0.66%
56,318
-3,157
30
$1.2M 0.65%
95,880
31
$1.17M 0.63%
31,764
+6,223
32
$1.13M 0.61%
4,921
+94
33
$1.12M 0.61%
61,500
34
$1.09M 0.59%
12,942
+588
35
$1.06M 0.57%
4,859
+964
36
$1.05M 0.57%
14,953
-174
37
$1.03M 0.56%
3,380
+290
38
$986K 0.53%
4,025
39
$984K 0.53%
4,243
+476
40
$963K 0.52%
4,497
-307
41
$928K 0.5%
10,600
+1,120
42
$876K 0.47%
11,228
+1,102
43
$859K 0.46%
6,758
+977
44
$779K 0.42%
12,566
+100
45
$732K 0.4%
3,441
+602
46
$710K 0.38%
10,981
-250
47
$697K 0.38%
3,556
+145
48
$696K 0.38%
2
49
$672K 0.36%
15,026
-714
50
$664K 0.36%
2,499
+204
1
2
3 4 5