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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.71%
37,146
-1,524
27
$1.44M 0.68%
5,266
+444
28
$1.42M 0.67%
13,000
+1,120
29
$1.38M 0.65%
26,287
+933
30
$1.35M 0.64%
89,340
+6,470
31
$1.35M 0.64%
6,856
+570
32
$1.27M 0.6%
15,455
+874
33
$1.21M 0.57%
10,710
+1,926
34
$1.15M 0.54%
2,231
+259
35
$1.12M 0.53%
4,593
36
$1.1M 0.52%
7,174
+532
37
$1.07M 0.5%
61,500
38
$1.03M 0.49%
3,337
+2,595
39
$1.01M 0.48%
+4,545
40
$933K 0.44%
21,882
+2,012
41
$880K 0.42%
95,880
42
$841K 0.4%
4,838
+405
43
$818K 0.39%
2
44
$802K 0.38%
2,925
+239
45
$801K 0.38%
4,025
-4
46
$800K 0.38%
2,536
+334
47
$772K 0.36%
3,022
+477
48
$772K 0.36%
78,580
49
$762K 0.36%
26,880
-397
50
$739K 0.35%
10,339
+1
1
2
3 4 5