WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.45M
3
+$396K
4
B
Barrick Mining
B
+$318K
5
UPS icon
United Parcel Service
UPS
+$307K

Top Sells

1
+$4.52M
2
+$4.21M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.45M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
13,900
127
$233K 0.13%
+5,957
128
$231K 0.12%
50,000
129
$231K 0.12%
+7,663
130
$230K 0.12%
1,942
-71
131
$219K 0.12%
630
-5
132
$218K 0.12%
2,385
+15
133
$217K 0.12%
1,430
-64
134
$216K 0.12%
+4,930
135
$212K 0.11%
+1,980
136
$210K 0.11%
+3,912
137
$205K 0.11%
+4,825
138
$203K 0.11%
+7,800
139
$201K 0.11%
+3,092
140
$200K 0.11%
+2,500
141
$196K 0.11%
+13,573
142
$191K 0.1%
13,974
-1,580
143
$170K 0.09%
10,769
-667
144
$153K 0.08%
18,794
-2,000
145
$119K 0.06%
3,513
-185
146
$119K 0.06%
12,000
147
$109K 0.06%
13,000
148
$93K 0.05%
15,046
-3,946
149
$74K 0.04%
+11,000
150
$61K 0.03%
15,600
3 4 5
6
7