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
$129M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$399K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$10.1M
2
+$514K
3
+$403K
4
YUM icon
Yum! Brands
YUM
+$400K
5
EXPE icon
Expedia Group
EXPE
+$335K

Sector Composition

1 Financials 8.93%
2 Technology 6.75%
3 Energy 6.59%
4 Healthcare 6.55%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.39%
188,921
+69,373
2
$10.8M 8.37%
41,691
+608
3
$8.97M 6.96%
34,110
+1,231
4
$8.92M 6.93%
100,153
+2,878
5
$8.83M 6.86%
56,368
-653
6
$5.75M 4.47%
118,824
+4,647
7
$3.43M 2.66%
84,755
+4,345
8
$3.35M 2.6%
124,978
+3,933
9
$3.06M 2.38%
48,136
+852
10
$2.87M 2.23%
75,694
+3,363
11
$2.81M 2.18%
132,280
+171
12
$2.56M 1.99%
9,948
+1,000
13
$2.55M 1.98%
16,177
-482
14
$2M 1.55%
15,269
+38
15
$1.89M 1.47%
11,415
+511
16
$1.74M 1.35%
37,504
17
$1.63M 1.27%
13,603
-386
18
$1.61M 1.25%
42,396
+942
19
$1.54M 1.2%
28,755
+585
20
$1.5M 1.17%
68,301
+50
21
$1.45M 1.13%
13,207
+9
22
$1.31M 1.02%
13,420
+1,940
23
$1.3M 1.01%
42,255
+245
24
$1.2M 0.93%
69,397
+1,000
25
$1.16M 0.9%
21,562
-34
1
2 3 4 5