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
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
10,400
102
$207K 0.16%
+2,768
103
$195K 0.15%
13,976
104
$195K 0.15%
11,572
105
$173K 0.13%
13,573
106
$173K 0.13%
16,042
+3,000
107
$172K 0.13%
13,347
+1,000
108
$161K 0.13%
33,322
+15,022
109
$133K 0.1%
14,875
+239
110
$123K 0.1%
13,150
111
$108K 0.08%
11,046
-2,089
112
$98K 0.08%
+13,000
113
$92K 0.07%
12,120
+1,685
114
$71K 0.06%
10,500
115
$59K 0.05%
19,494
+300
116
$59K 0.05%
12,852
-2,600
117
$43K 0.03%
+25,000
118
$25K 0.02%
+11,000
119
$2K ﹤0.01%
65
-5
120
– –
-4,760
121
– –
-4,575
122
– –
-3,967
123
– –
-5,057
124
– –
-1,259
125
– –
-4,040
2 3 4
5
6