WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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135
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136
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137
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138
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139
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140
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-4,760
2 3 4 5
6