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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$570K
3
+$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$443K
2
+$424K
3
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.34%
7,151
+13
52
$549K 0.34%
35,662
-3,000
53
$525K 0.32%
2,906
+7
54
$500K 0.31%
11,325
55
$486K 0.3%
34,820
56
$485K 0.3%
8,873
57
$482K 0.3%
6,794
58
$468K 0.29%
5,584
59
$455K 0.28%
9,176
60
$450K 0.28%
30,257
61
$444K 0.27%
3,967
+108
62
$430K 0.27%
3,776
+243
63
$427K 0.26%
7,420
+40
64
$424K 0.26%
1,937
-92
65
$422K 0.26%
4,770
66
$412K 0.25%
2,355
67
$410K 0.25%
7,313
68
$401K 0.25%
2,416
-100
69
$397K 0.24%
8,873
70
$391K 0.24%
24,500
71
$377K 0.23%
6,753
-200
72
$351K 0.22%
24,152
73
$351K 0.22%
6,984
74
$350K 0.22%
4,300
75
$336K 0.21%
6,333
1 2
3
4 5