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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.16%
14,975
+138
102
$318K 0.15%
11,572
103
$310K 0.15%
4,836
-171
104
$309K 0.15%
2,070
+4
105
$298K 0.14%
3,791
+146
106
$296K 0.14%
4,300
107
$288K 0.14%
4,119
108
$283K 0.14%
13,900
109
$282K 0.14%
3,800
110
$279K 0.14%
13,610
-12,000
111
$278K 0.14%
2,219
+10
112
$278K 0.14%
8,550
-1,250
113
$278K 0.14%
2,515
+149
114
$264K 0.13%
4,417
115
$263K 0.13%
1,814
+11
116
$262K 0.13%
4,663
117
$251K 0.12%
620
118
$247K 0.12%
3,400
119
$244K 0.12%
13,347
120
$243K 0.12%
50,000
121
$239K 0.12%
2,917
122
$237K 0.12%
1,782
+191
123
$235K 0.11%
4,850
124
$233K 0.11%
6,202
+12
125
$232K 0.11%
483
3 4
5
6 7