WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-0.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.87%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
151
New
3
Increased
67
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$333K |
| 4 |
Vanguard Value ETF
VTV
|
$295K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.26M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
Alibaba
BABA
|
$321K |
| 5 |
American Airlines Group
AAL
|
$246K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.2B
| – | – | -1,770 | Closed | -$216K |
|