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
$162M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$570K
3
+$364K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
VTV icon
Vanguard Value ETF
VTV
+$327K

Top Sells

1
+$443K
2
+$424K
3
+$295K
4
OTTR icon
Otter Tail
OTTR
+$243K
5
DD icon
DuPont de Nemours
DD
+$217K

Sector Composition

1 Financials 10.02%
2 Energy 9.81%
3 Technology 5.3%
4 Healthcare 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.63%
40,910
+1,086
2
$11.5M 7.08%
32,317
+1,026
3
$10.8M 6.69%
96,046
+2,897
4
$9.64M 5.94%
56,985
+1,617
5
$8.08M 4.98%
118,342
+3,503
6
$8.07M 4.97%
73,008
+709
7
$7.52M 4.64%
111,783
+3,801
8
$5.59M 3.44%
72,499
+18
9
$4M 2.47%
77,489
+3,061
10
$3.92M 2.41%
133,995
-15,148
11
$3.79M 2.34%
118,742
+3,828
12
$2.69M 1.66%
8,936
13
$2.67M 1.65%
52,080
+2,732
14
$2.55M 1.57%
42,035
-245
15
$2.32M 1.43%
10,810
+3
16
$2.2M 1.36%
15,845
-3,051
17
$2.18M 1.34%
21,591
18
$2.12M 1.3%
37,504
19
$2.05M 1.26%
15,206
-242
20
$1.93M 1.19%
31,370
+1,034
21
$1.88M 1.16%
13,975
+200
22
$1.84M 1.13%
72,134
-6,157
23
$1.82M 1.12%
10,228
+3,200
24
$1.71M 1.05%
68,397
+38,018
25
$1.63M 1%
28,227
+566
1
2 3 4 5