WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
135
New
6
Increased
51
Reduced
23
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$809K |
| 2 |
Expedia Group
EXPE
|
$335K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$299K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
UnitedHealth
UNH
|
$232K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$112K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$95.1K |
| 4 |
Apple
AAPL
|
$90.1K |
| 5 |
Deere & Co
DE
|
$68.9K |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 5.7% |
| 5 | Consumer Staples | 4.46% |
