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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.15%
81,498
102
$312K 0.15%
7,957
103
$304K 0.14%
708
-65
104
$300K 0.14%
6,344
-200
105
$277K 0.13%
22,068
+736
106
$276K 0.13%
7,224
+1,147
107
$275K 0.13%
11,537
108
$274K 0.13%
14,636
109
$272K 0.13%
5,600
+740
110
$268K 0.13%
5,820
111
$263K 0.12%
1,949
+167
112
$263K 0.12%
23,507
113
$260K 0.12%
+9,400
114
$258K 0.12%
3,821
+21
115
$253K 0.12%
10,271
+310
116
$249K 0.12%
13,900
117
$249K 0.12%
+10,205
118
$237K 0.11%
2,321
+455
119
$237K 0.11%
+1,681
120
$237K 0.11%
2,801
-71
121
$230K 0.11%
2,115
+17
122
$230K 0.11%
4,825
123
$229K 0.11%
22,501
+1,010
124
$227K 0.11%
3,483
-99
125
$215K 0.1%
50,000
3 4
5
6 7