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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.34%
3,378
+329
52
$714K 0.34%
34,072
-9,844
53
$673K 0.32%
9,631
54
$669K 0.32%
4,893
+370
55
$668K 0.32%
7,323
-107
56
$664K 0.31%
13,995
+167
57
$657K 0.31%
11,927
+409
58
$623K 0.29%
25,500
59
$622K 0.29%
14,895
+1,060
60
$615K 0.29%
14,559
+7
61
$580K 0.27%
10,250
62
$579K 0.27%
1,950
+500
63
$577K 0.27%
1,062
64
$574K 0.27%
7,460
-47
65
$559K 0.26%
9,000
66
$547K 0.26%
40,502
67
$544K 0.26%
1,678
+3
68
$543K 0.26%
4,914
+492
69
$533K 0.25%
1,855
+231
70
$527K 0.25%
4,840
+540
71
$501K 0.24%
4,635
+1,663
72
$501K 0.24%
7,022
-20
73
$489K 0.23%
13,072
+40
74
$469K 0.22%
7,451
75
$462K 0.22%
+2,725
1 2
3
4 5