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
151
$207K 0.09%
+5,766
152
$207K 0.09%
+2,900
153
$204K 0.09%
+3,291
154
$203K 0.09%
+2,229
155
$202K 0.09%
+569
156
$201K 0.09%
14,798
+748
157
$155K 0.07%
11,094
+744
158
$145K 0.06%
+10,089
159
$133K 0.06%
16,156
+810
160
$133K 0.06%
4,263
+81
161
$125K 0.05%
13,000
162
$115K 0.05%
12,000
163
$66K 0.03%
+15,700
164
$28K 0.01%
+400
165
– –
-16,413
166
– –
-2,913
167
– –
-2,515
168
– –
-11,543
169
– –
-13,500
170
– –
-19,456
171
– –
-25,636
172
– –
-10,000
3 4 5 6
7