WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+5.53%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$267M
AUM Growth
+$5.83M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
179
New
6
Increased
56
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$404K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
Verizon
VZ
|
$308K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 3 |
Williams Companies
WMB
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.25% |
| 3 | Energy | 6.74% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 4.88% |
