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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.76%
97,488
27
$1.43M 0.7%
10,740
-20
28
$1.22M 0.59%
4,457
+6
29
$1.22M 0.59%
59,556
+1,981
30
$1.2M 0.58%
5,369
+46
31
$1.17M 0.57%
7,120
+108
32
$1.16M 0.56%
3,414
+8
33
$1.1M 0.54%
95,880
34
$1.07M 0.52%
10,561
+261
35
$1.06M 0.52%
4,029
+4
36
$1.06M 0.51%
4,799
+150
37
$1.04M 0.5%
61,500
38
$1.02M 0.49%
4,786
+19
39
$1.01M 0.49%
23,445
-421
40
$937K 0.46%
13,380
-64
41
$921K 0.45%
10,565
42
$882K 0.43%
1,544
+8
43
$823K 0.4%
2
44
$813K 0.4%
2,477
+40
45
$809K 0.39%
13,675
-425
46
$802K 0.39%
13,677
+70
47
$799K 0.39%
78,580
+1,928
48
$770K 0.37%
3,520
49
$765K 0.37%
25,500
50
$757K 0.37%
3,567
-8
1
2
3 4 5