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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.78%
18,795
-1,293
27
$1.56M 0.76%
27,900
-289
28
$1.5M 0.73%
97,488
29
$1.35M 0.66%
10,760
+120
30
$1.25M 0.61%
57,575
-85
31
$1.25M 0.61%
5,323
+158
32
$1.24M 0.6%
4,451
+65
33
$1.18M 0.57%
3,406
+18
34
$1.16M 0.57%
4,767
+42
35
$1.15M 0.56%
13,444
-1,425
36
$1.13M 0.55%
95,880
37
$1.11M 0.54%
4,649
+223
38
$1.09M 0.53%
7,012
+154
39
$1.08M 0.52%
10,300
-3,924
40
$1.04M 0.51%
61,500
41
$1.04M 0.51%
4,025
42
$942K 0.46%
14,100
+5
43
$935K 0.45%
23,866
+198
44
$871K 0.42%
76,652
45
$837K 0.41%
2
46
$822K 0.4%
10,565
47
$820K 0.4%
31,020
+3,000
48
$807K 0.39%
3,520
-36
49
$784K 0.38%
3,575
+54
50
$777K 0.38%
2,437
+39
1
2
3 4 5