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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.76%
97,213
-275
27
$1.67M 0.73%
11,540
+800
28
$1.61M 0.7%
+18,752
29
$1.56M 0.68%
29,990
+804
30
$1.51M 0.65%
25,505
+2,060
31
$1.48M 0.64%
4,949
+492
32
$1.38M 0.6%
6,359
+990
33
$1.28M 0.56%
8,088
+968
34
$1.26M 0.55%
3,469
+55
35
$1.13M 0.49%
1,693
+149
36
$1.09M 0.47%
95,880
37
$1.08M 0.47%
61,500
38
$1.08M 0.47%
4,029
39
$1.04M 0.45%
4,611
-175
40
$1.01M 0.44%
2,429
-48
41
$989K 0.43%
4,914
+115
42
$984K 0.43%
13,580
+200
43
$905K 0.39%
1,802
+354
44
$901K 0.39%
2
45
$874K 0.38%
4,193
+626
46
$853K 0.37%
9,781
-784
47
$850K 0.37%
13,416
-75
48
$835K 0.36%
44,923
-14,633
49
$834K 0.36%
25,500
50
$818K 0.36%
3,247
+563
1
2
3 4 5