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
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.37%
9,515
+2,531
52
$467K 0.36%
5,184
+1,068
53
$451K 0.35%
34,820
54
$448K 0.35%
8,138
-637
55
$444K 0.34%
8,873
56
$443K 0.34%
30,257
57
$424K 0.33%
2,273
+162
58
$418K 0.32%
13,568
-2,656
59
$414K 0.32%
30,834
60
$397K 0.31%
7,340
-73
61
$390K 0.3%
3,411
62
$373K 0.29%
2,788
+115
63
$372K 0.29%
4,770
64
$358K 0.28%
9,256
-620
65
$356K 0.28%
7,791
+513
66
$351K 0.27%
24,152
67
$347K 0.27%
4,558
+636
68
$345K 0.27%
24,500
69
$330K 0.26%
5,558
-26
70
$315K 0.24%
4,300
71
$306K 0.24%
963
-4
72
$305K 0.24%
1,076
-12
73
$303K 0.24%
8,825
-48
74
$279K 0.22%
3,269
75
$276K 0.21%
3,359
1 2
3
4 5