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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$948K
2 +$570K
3 +$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1 +$443K
2 +$424K
3 +$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$114K 0.07%
4,953
127
$112K 0.07%
10,435
128
-625
129
-1,451
130
-4,800
131
-2,794
132
-3,346