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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.21%
2,459
+292
77
$449K 0.21%
11,839
+693
78
$441K 0.21%
5,693
+594
79
$430K 0.2%
1,435
+159
80
$420K 0.2%
7,559
+12
81
$412K 0.19%
2,558
+387
82
$405K 0.19%
36,344
-1,563
83
$378K 0.18%
6,662
84
$373K 0.18%
29,898
+659
85
$371K 0.18%
774
+119
86
$365K 0.17%
2,855
+430
87
$362K 0.17%
33,775
88
$358K 0.17%
3,628
89
$354K 0.17%
+5,421
90
$350K 0.17%
2,478
-93
91
$344K 0.16%
3,775
-75
92
$343K 0.16%
27,022
+654
93
$342K 0.16%
7,200
94
$335K 0.16%
11,520
95
$333K 0.16%
3,500
+100
96
$333K 0.16%
8,344
97
$329K 0.16%
4,359
-58
98
$328K 0.16%
4,320
99
$324K 0.15%
3,431
+150
100
$319K 0.15%
2,261
+289
2 3
4
5 6