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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.22%
1,190
+20
77
$452K 0.22%
+28,231
78
$436K 0.21%
7,200
79
$431K 0.21%
7,957
+2
80
$430K 0.21%
8,168
-25
81
$425K 0.21%
7,017
82
$418K 0.2%
7,513
+12
83
$411K 0.2%
6,794
84
$409K 0.2%
6,662
85
$394K 0.19%
9,816
86
$393K 0.19%
3,391
+70
87
$393K 0.19%
1,889
+36
88
$392K 0.19%
2,680
89
$391K 0.19%
8,656
+1,303
90
$377K 0.18%
12,918
91
$376K 0.18%
1,290
+34
92
$374K 0.18%
3,850
93
$373K 0.18%
22,283
-1,869
94
$370K 0.18%
11,520
95
$368K 0.18%
1,604
96
$367K 0.18%
3,704
+3
97
$364K 0.18%
9,800
+2,500
98
$362K 0.18%
4,300
99
$361K 0.18%
2,525
+28
100
$359K 0.17%
1,242
+40
2 3
4
5 6