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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.38%
1,536
+20
52
$755K 0.37%
13,607
-100
53
$721K 0.35%
13,599
-1,421
54
$667K 0.32%
25,500
55
$656K 0.32%
40,302
56
$643K 0.31%
3,656
-138
57
$631K 0.31%
1,789
58
$628K 0.31%
2,599
59
$620K 0.3%
11,037
-2,362
60
$597K 0.29%
3,595
61
$597K 0.29%
7,673
-300
62
$592K 0.29%
12,408
-845
63
$576K 0.28%
1,438
+37
64
$569K 0.28%
2,587
+46
65
$562K 0.27%
9,000
66
$543K 0.26%
25,610
-600
67
$529K 0.26%
35,574
-1,100
68
$525K 0.26%
4,300
69
$519K 0.25%
1,919
+141
70
$508K 0.25%
1,391
+70
71
$488K 0.24%
10,250
72
$474K 0.23%
8,315
73
$472K 0.23%
30,550
-4,270
74
$466K 0.23%
1,339
+37
75
$463K 0.23%
4,114
1 2
3
4 5