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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$570K
3
+$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$443K
2
+$424K
3
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.21%
6,296
+900
77
$333K 0.21%
18,315
78
$320K 0.2%
76,480
-4,000
79
$318K 0.2%
7,316
+653
80
$317K 0.2%
1,028
81
$317K 0.2%
1,096
-4
82
$316K 0.19%
6,170
-181
83
$303K 0.19%
4,600
84
$301K 0.19%
11,520
85
$301K 0.19%
1,425
-197
86
$298K 0.18%
3,460
-195
87
$295K 0.18%
23,987
88
$291K 0.18%
3,566
+500
89
$287K 0.18%
7,200
90
$287K 0.18%
11,572
91
$283K 0.17%
4,026
+100
92
$280K 0.17%
4,340
-1,500
93
$278K 0.17%
22,000
94
$276K 0.17%
18,415
-3,776
95
$276K 0.17%
5,906
96
$274K 0.17%
4,760
+500
97
$272K 0.17%
10,354
98
$271K 0.17%
+1,330
99
$270K 0.17%
3,269
100
$270K 0.17%
3,359
2 3
4
5 6