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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.51M
3
+$451K
4
WYNN icon
Wynn Resorts
WYNN
+$358K
5
UPS icon
United Parcel Service
UPS
+$306K

Top Sells

1
+$5.06M
2
+$4.21M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.22%
24,152
77
$395K 0.21%
24,500
78
$389K 0.21%
3,440
-80
79
$385K 0.21%
2,530
-162
80
$382K 0.21%
7,200
81
$374K 0.2%
4,300
82
$366K 0.2%
2,600
-115
83
$366K 0.2%
9,180
-236
84
$360K 0.19%
6,662
85
$358K 0.19%
+3,170
86
$356K 0.19%
3,249
+442
87
$352K 0.19%
1,567
+377
88
$348K 0.19%
11,520
89
$336K 0.18%
2,699
-66
90
$331K 0.18%
23,450
+1,000
91
$325K 0.18%
8,735
-286
92
$323K 0.17%
9,816
-516
93
$322K 0.17%
5,981
+382
94
$318K 0.17%
4,400
95
$316K 0.17%
1,158
+266
96
$315K 0.17%
3,376
-169
97
$314K 0.17%
4,065
+981
98
$311K 0.17%
3,800
99
$309K 0.17%
1,170
-108
100
$307K 0.17%
3,714
2 3
4
5 6