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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.7%
51,151
+637
2
$15.7M 7.65%
114,384
+729
3
$13.5M 6.56%
304,886
+2,549
4
$12.8M 6.23%
44,633
+960
5
$12.5M 6.09%
126,749
+2,086
6
$9.19M 4.47%
137,103
+4,786
7
$6.47M 3.15%
47,249
-841
8
$5.78M 2.81%
51,115
+846
9
$4.14M 2.01%
15,269
-247
10
$3.86M 1.88%
61,216
-18,254
11
$3.76M 1.83%
91,137
-19,686
12
$3.5M 1.7%
8,181
+66
13
$2.76M 1.34%
33,426
+1,677
14
$2.53M 1.23%
15,359
-620
15
$2.48M 1.2%
10,721
+47
16
$2.32M 1.13%
37,504
17
$2.31M 1.12%
13,440
+160
18
$2.31M 1.12%
75,647
19
$2.17M 1.06%
46,140
+933
20
$2.09M 1.01%
18,880
+438
21
$2.04M 0.99%
33,506
-2,519
22
$2.02M 0.98%
76,021
+312
23
$2.01M 0.98%
13,548
24
$1.91M 0.93%
14,166
-8
25
$1.81M 0.88%
90,520
-1,800
1
2 3 4 5