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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.12%
9,257
+21
127
$268K 0.12%
4,555
-281
128
$268K 0.12%
2,006
+224
129
$255K 0.11%
50,000
130
$253K 0.11%
+2,415
131
$252K 0.11%
2,880
-37
132
$250K 0.11%
483
133
$244K 0.11%
13,610
134
$243K 0.11%
620
135
$239K 0.1%
+2,270
136
$237K 0.1%
2,290
+71
137
$233K 0.1%
17,342
+742
138
$231K 0.1%
1,975
139
$231K 0.1%
+662
140
$229K 0.1%
+1,604
141
$226K 0.1%
1,571
-600
142
$226K 0.1%
17,700
143
$224K 0.1%
4,825
144
$221K 0.1%
13,347
145
$216K 0.09%
+13,628
146
$215K 0.09%
4,175
-82
147
$213K 0.09%
+2,320
148
$213K 0.09%
4,433
149
$211K 0.09%
10,929
+102
150
$208K 0.09%
1,360
3 4 5
6
7