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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.17%
6,174
102
$352K 0.17%
2,600
103
$351K 0.17%
20,400
-4,100
104
$336K 0.16%
5,007
-632
105
$326K 0.16%
20,257
-10,000
106
$321K 0.16%
1,414
+495
107
$320K 0.16%
11,572
108
$311K 0.15%
50,000
109
$309K 0.15%
2,366
+200
110
$305K 0.15%
2,066
+500
111
$299K 0.15%
14,837
-66
112
$284K 0.14%
4,119
113
$279K 0.14%
1,803
114
$274K 0.13%
2,209
-37
115
$272K 0.13%
13,900
116
$269K 0.13%
2,913
117
$269K 0.13%
4,417
118
$267K 0.13%
3,645
+93
119
$266K 0.13%
2,917
-5
120
$264K 0.13%
13,347
121
$263K 0.13%
3,800
122
$263K 0.13%
4,663
+33
123
$246K 0.12%
4,307
+135
124
$244K 0.12%
3,400
-1,000
125
$241K 0.12%
11,643
3 4
5
6 7