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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.36%
27,420
-3,600
52
$734K 0.36%
13,491
-108
53
$668K 0.32%
12,541
+1,504
54
$648K 0.32%
40,502
+200
55
$620K 0.3%
3,664
+8
56
$599K 0.29%
10,250
57
$599K 0.29%
1,789
58
$595K 0.29%
2,599
59
$594K 0.29%
13,054
+646
60
$583K 0.28%
4,360
+60
61
$578K 0.28%
7,690
+17
62
$566K 0.28%
1,448
+10
63
$561K 0.27%
3,827
+232
64
$526K 0.26%
2,684
+97
65
$524K 0.25%
9,000
66
$509K 0.25%
1,917
-2
67
$508K 0.25%
35,844
+270
68
$505K 0.25%
4,677
+563
69
$493K 0.24%
1,418
+27
70
$473K 0.23%
1,250
+60
71
$465K 0.23%
8,315
72
$459K 0.22%
12,918
73
$456K 0.22%
1,343
+4
74
$456K 0.22%
7,336
+542
75
$452K 0.22%
30,550
1 2
3
4 5