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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.22%
3,850
77
$441K 0.21%
28,231
78
$439K 0.21%
8,368
+411
79
$436K 0.21%
7,042
+25
80
$436K 0.21%
7,526
+13
81
$430K 0.21%
9,138
+970
82
$428K 0.21%
7,200
83
$408K 0.2%
3,452
+61
84
$384K 0.19%
9,816
85
$382K 0.19%
6,662
86
$372K 0.18%
1,429
+139
87
$371K 0.18%
6,234
+60
88
$371K 0.18%
1,604
89
$369K 0.18%
1,259
+17
90
$366K 0.18%
2,009
+120
91
$365K 0.18%
9,236
+580
92
$363K 0.18%
2,680
93
$361K 0.18%
22,283
94
$349K 0.17%
3,685
-19
95
$343K 0.17%
11,520
96
$341K 0.17%
20,400
97
$333K 0.16%
+25,636
98
$327K 0.16%
2,600
99
$327K 0.16%
2,533
+8
100
$325K 0.16%
20,257
2 3
4
5 6