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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.11%
+2,171
127
$222K 0.11%
16,600
128
$222K 0.11%
17,700
129
$220K 0.11%
1,360
130
$220K 0.11%
4,825
131
$218K 0.11%
2,913
132
$218K 0.11%
1,975
133
$211K 0.1%
4,257
-50
134
$209K 0.1%
13,500
135
$208K 0.1%
11,543
-100
136
$206K 0.1%
4,433
137
$192K 0.09%
10,827
+40
138
$188K 0.09%
14,050
139
$147K 0.07%
15,346
-200
140
$142K 0.07%
10,350
141
$141K 0.07%
4,182
+669
142
$124K 0.06%
13,000
143
$122K 0.06%
12,000
144
$78K 0.04%
+16,413
145
$4K ﹤0.01%
10,000
146
– –
-1,414
147
– –
-8,430
148
– –
-33,426
149
– –
-18,795
150
– –
-4,383
3 4 5
6
7