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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.22%
11,518
-1,400
77
$498K 0.22%
3,850
78
$495K 0.22%
7,221
-115
79
$488K 0.21%
2,276
+267
80
$483K 0.21%
7,042
81
$481K 0.21%
8,125
-243
82
$475K 0.21%
30,550
83
$465K 0.2%
28,873
+642
84
$464K 0.2%
7,200
85
$463K 0.2%
2,533
86
$449K 0.2%
4,811
+1,020
87
$444K 0.19%
+81,498
88
$443K 0.19%
1,604
89
$443K 0.19%
7,536
+10
90
$433K 0.19%
11,520
91
$429K 0.19%
2,277
+848
92
$415K 0.18%
10,615
+4,413
93
$413K 0.18%
9,816
94
$400K 0.17%
7,957
-358
95
$396K 0.17%
6,662
96
$380K 0.17%
+4,924
97
$375K 0.16%
4,400
+1,000
98
$370K 0.16%
22,905
+622
99
$369K 0.16%
2,680
100
$359K 0.16%
20,988
+588
2 3
4
5 6