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
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.21%
4,700
-60
77
$269K 0.21%
2,784
+270
78
$267K 0.21%
10,354
79
$263K 0.2%
6,662
80
$259K 0.2%
4,908
-1,080
81
$257K 0.2%
22,000
82
$255K 0.2%
23,987
83
$255K 0.2%
5,700
84
$254K 0.2%
2,731
-114
85
$251K 0.19%
3,046
+140
86
$250K 0.19%
1,811
-3
87
$247K 0.19%
3,185
88
$239K 0.19%
4,892
89
$237K 0.18%
7,200
90
$233K 0.18%
5,882
-20
91
$232K 0.18%
1,195
92
$229K 0.18%
3,144
-322
93
$225K 0.17%
18,050
94
$225K 0.17%
1,035
+50
95
$223K 0.17%
+17,650
96
$223K 0.17%
1,604
97
$220K 0.17%
11,520
98
$218K 0.17%
6,333
99
$217K 0.17%
2,755
+149
100
$210K 0.16%
842
+54
2 3
4
5 6