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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$570K
3
+$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$443K
2
+$424K
3
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.15%
+2,000
102
$244K 0.15%
1,778
103
$240K 0.15%
4,892
104
$236K 0.15%
3,575
105
$229K 0.14%
5,700
106
$228K 0.14%
2,549
-296
107
$228K 0.14%
4,040
108
$227K 0.14%
1,317
+54
109
$227K 0.14%
18,050
110
$226K 0.14%
1,303
+47
111
$225K 0.14%
12,347
112
$216K 0.13%
2,868
+250
113
$215K 0.13%
10,120
-4,231
114
$214K 0.13%
8,691
115
$211K 0.13%
6,510
-330
116
$208K 0.13%
+2,400
117
$205K 0.13%
19,673
118
$203K 0.13%
+962
119
$202K 0.12%
+1,395
120
$201K 0.12%
2,581
-128
121
$199K 0.12%
10,900
-5,430
122
$197K 0.12%
15,097
+57
123
$179K 0.11%
13,573
124
$173K 0.11%
16,194
125
$163K 0.1%
10,952
2 3 4
5
6