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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.35%
13,773
+96
52
$783K 0.34%
3,520
53
$772K 0.34%
14,994
+2,453
54
$768K 0.33%
36,973
+1,129
55
$737K 0.32%
10,250
56
$734K 0.32%
78,580
57
$732K 0.32%
2,134
+345
58
$726K 0.32%
27,277
-143
59
$718K 0.31%
11,511
-2,164
60
$710K 0.31%
1,976
+558
61
$689K 0.3%
2,356
+439
62
$678K 0.29%
40,502
63
$670K 0.29%
4,949
+272
64
$642K 0.28%
13,540
+486
65
$640K 0.28%
4,420
+60
66
$631K 0.27%
+16,139
67
$614K 0.27%
3,964
+300
68
$607K 0.26%
4,086
+259
69
$602K 0.26%
2,599
70
$597K 0.26%
9,000
71
$585K 0.25%
7,636
-54
72
$559K 0.24%
1,662
+319
73
$551K 0.24%
1,592
+333
74
$520K 0.23%
9,968
+830
75
$516K 0.22%
1,350
+100
1 2
3
4 5