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
$204M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$333K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$2.76M
2
+$1.6M
3
+$321K
4
AAL icon
American Airlines Group
AAL
+$246K
5
CCL icon
Carnival Corp
CCL
+$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.85%
51,828
+677
2
$15.8M 7.67%
116,560
+2,176
3
$13.7M 6.64%
309,727
+4,841
4
$13.1M 6.38%
45,260
+627
5
$12.7M 6.15%
128,654
+1,905
6
$11.3M 5.48%
182,573
+45,470
7
$6.73M 3.27%
47,583
+334
8
$5.73M 2.79%
52,517
+1,402
9
$4.29M 2.09%
15,235
-34
10
$3.9M 1.9%
91,918
+781
11
$3.51M 1.71%
8,181
12
$3.42M 1.66%
58,231
-2,985
13
$2.6M 1.26%
10,763
+42
14
$2.52M 1.23%
75,647
15
$2.52M 1.22%
15,587
+228
16
$2.25M 1.09%
33,171
-335
17
$2.22M 1.08%
37,504
18
$2.22M 1.08%
13,500
+60
19
$2.15M 1.05%
46,290
+150
20
$2.15M 1.04%
19,456
+576
21
$2.12M 1.03%
14,109
+561
22
$2.02M 0.98%
14,423
+257
23
$1.97M 0.96%
76,021
24
$1.87M 0.91%
90,120
-400
25
$1.58M 0.77%
29,186
+1,286
1
2 3 4 5