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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.12%
+483
127
$237K 0.12%
13,500
128
$236K 0.11%
4,825
129
$231K 0.11%
4,850
+50
130
$231K 0.11%
17,700
-6,287
131
$228K 0.11%
16,600
-5,400
132
$227K 0.11%
6,190
133
$226K 0.11%
+620
134
$223K 0.11%
1,360
135
$223K 0.11%
1,591
-52
136
$222K 0.11%
8,430
137
$221K 0.11%
1,975
-5
138
$216K 0.11%
1,770
139
$207K 0.1%
4,383
-1,125
140
$201K 0.1%
+4,433
141
$196K 0.1%
10,787
-23
142
$192K 0.09%
14,050
-4,000
143
$165K 0.08%
15,546
+500
144
$145K 0.07%
+10,350
145
$132K 0.06%
12,000
146
$127K 0.06%
13,000
147
$125K 0.06%
3,513
148
$5K ﹤0.01%
10,000
149
– –
-20,100
150
– –
-4,995
3 4 5
6
7