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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.1%
7,322
-1,228
127
$212K 0.1%
6,737
+16
128
$206K 0.1%
3,460
+169
129
$206K 0.1%
8,610
130
$205K 0.1%
3,915
131
$204K 0.1%
3,962
+582
132
$202K 0.1%
5,236
+150
133
$201K 0.1%
2,242
-48
134
$167K 0.08%
13,347
135
$166K 0.08%
15,550
+316
136
$163K 0.08%
17,700
137
$159K 0.08%
15,946
-280
138
$144K 0.07%
13,697
+768
139
$143K 0.07%
10,089
140
$137K 0.06%
11,050
+1,050
141
$128K 0.06%
+10,268
142
$114K 0.05%
13,000
143
$96K 0.05%
4,061
+325
144
$95K 0.04%
12,000
145
$73K 0.03%
15,700
146
$10K ﹤0.01%
400
147
– –
-4,433
148
– –
-3,919
149
– –
-4,555
150
– –
-4,058
3 4 5
6
7