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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.51M
3
+$451K
4
WYNN icon
Wynn Resorts
WYNN
+$358K
5
UPS icon
United Parcel Service
UPS
+$306K

Top Sells

1
+$5.06M
2
+$4.21M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.36%
13,243
-2,984
52
$649K 0.35%
13,543
-35
53
$619K 0.33%
40,302
54
$588K 0.32%
28,640
-365
55
$544K 0.29%
27,500
56
$539K 0.29%
34,820
57
$538K 0.29%
65,293
58
$526K 0.28%
9,000
-128
59
$523K 0.28%
3,581
-2,033
60
$506K 0.27%
2,795
+100
61
$498K 0.27%
2,393
+565
62
$498K 0.27%
1,069
-4
63
$488K 0.26%
1,368
+245
64
$487K 0.26%
1,811
65
$477K 0.26%
11,622
-49
66
$476K 0.26%
2,699
-10
67
$473K 0.26%
4,414
68
$462K 0.25%
8,825
-75
69
$460K 0.25%
30,257
70
$451K 0.24%
+28,610
71
$450K 0.24%
7,332
+23
72
$447K 0.24%
8,150
-83
73
$422K 0.23%
1,203
+220
74
$410K 0.22%
4,680
-40
75
$403K 0.22%
7,264
-158
1 2
3
4 5