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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.51M
3
+$451K
4
WYNN icon
Wynn Resorts
WYNN
+$358K
5
UPS icon
United Parcel Service
UPS
+$306K

Top Sells

1
+$5.06M
2
+$4.21M
3
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Financials 9.33%
2 Technology 8.41%
3 Healthcare 6.19%
4 Energy 5.51%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.19%
50,202
-6,570
2
$13.9M 7.49%
54,690
+81
3
$11.6M 6.28%
300,072
-88,479
4
$11M 5.97%
92,770
-12,869
5
$10.9M 5.88%
126,058
+51,528
6
$6.87M 3.72%
110,766
-8,929
7
$6.76M 3.66%
50,955
+904
8
$5.55M 3%
60,355
-55,076
9
$5.33M 2.88%
48,202
-7,515
10
$3.52M 1.9%
116,019
+2,169
11
$3.47M 1.88%
15,601
+527
12
$3.12M 1.69%
75,722
+2,070
13
$2.98M 1.61%
7,978
-816
14
$2.52M 1.36%
15,995
+579
15
$2.51M 1.36%
+31,006
16
$2.19M 1.19%
10,218
+209
17
$2.16M 1.17%
45,018
+312
18
$2.15M 1.17%
37,504
19
$2.02M 1.09%
13,586
20
$2M 1.08%
12,300
+360
21
$1.96M 1.06%
14,056
+639
22
$1.66M 0.9%
28,224
+102
23
$1.63M 0.88%
75,647
24
$1.52M 0.82%
76,009
25
$1.45M 0.78%
20,220
-2,361
1
2 3 4 5