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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.51M
3
+$451K
4
WYNN icon
Wynn Resorts
WYNN
+$358K
5
UPS icon
United Parcel Service
UPS
+$306K

Top Sells

1
+$5.06M
2
+$4.21M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.17%
+1,818
102
$306K 0.17%
10,300
-50
103
$303K 0.16%
34,422
-900
104
$299K 0.16%
+7,786
105
$292K 0.16%
6,272
106
$292K 0.16%
+1,108
107
$286K 0.15%
+12,543
108
$285K 0.15%
23,987
109
$284K 0.15%
13,500
+50
110
$282K 0.15%
22,000
111
$282K 0.15%
+564
112
$274K 0.15%
4,657
+159
113
$274K 0.15%
11,572
114
$273K 0.15%
2,887
-147
115
$271K 0.15%
1,604
116
$263K 0.14%
2,246
-30
117
$258K 0.14%
1,822
+1
118
$250K 0.14%
3,850
119
$250K 0.14%
4,995
+195
120
$245K 0.13%
4,880
-110
121
$245K 0.13%
18,050
122
$243K 0.13%
15,077
123
$238K 0.13%
13,347
124
$238K 0.13%
+2,000
125
$236K 0.13%
1,015
-100
3 4
5
6 7