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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.16%
+4,022
102
$357K 0.16%
8,550
103
$349K 0.15%
+6,285
104
$344K 0.15%
11,537
-35
105
$338K 0.15%
3,560
-125
106
$337K 0.15%
3,800
107
$329K 0.14%
5,852
-382
108
$324K 0.14%
14,860
-115
109
$323K 0.14%
4,850
110
$317K 0.14%
4,320
+20
111
$310K 0.13%
20,257
112
$309K 0.13%
1,852
+38
113
$305K 0.13%
+2,886
114
$299K 0.13%
4,119
115
$298K 0.13%
4,417
116
$296K 0.13%
+6,544
117
$295K 0.13%
2,098
-1,354
118
$295K 0.13%
13,900
119
$295K 0.13%
+3,926
120
$293K 0.13%
+4,870
121
$293K 0.13%
+831
122
$291K 0.13%
+4,995
123
$291K 0.13%
2,600
124
$289K 0.13%
4,744
+81
125
$288K 0.13%
1,655
-415
3 4
5
6 7