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
$230M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.9M
3
+$1.61M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
BAC icon
Bank of America
BAC
+$812K

Top Sells

1
+$4.48M
2
+$2.15M
3
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$509K

Sector Composition

1 Financials 10.07%
2 Technology 9.48%
3 Energy 7.05%
4 Healthcare 5.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.52%
50,754
-1,074
2
$16.9M 7.35%
114,898
-1,662
3
$15.7M 6.81%
146,421
+17,767
4
$14.5M 6.28%
299,193
-10,534
5
$13.9M 6.06%
43,425
-1,835
6
$8.5M 3.69%
47,859
+276
7
$6.45M 2.8%
107,741
-74,832
8
$6.1M 2.65%
53,239
+722
9
$5.52M 2.4%
16,414
+1,179
10
$4.99M 2.17%
81,509
+23,278
11
$4.9M 2.13%
110,167
+18,249
12
$3.86M 1.68%
8,126
-55
13
$3.01M 1.31%
17,579
+1,992
14
$2.99M 1.3%
11,168
+405
15
$2.75M 1.19%
15,811
+1,702
16
$2.65M 1.15%
16,180
+1,757
17
$2.64M 1.15%
+108,648
18
$2.54M 1.11%
86,520
-3,600
19
$2.53M 1.1%
15,180
+1,680
20
$2.53M 1.1%
74,454
-1,193
21
$2.38M 1.03%
32,975
-196
22
$2.29M 0.99%
37,504
23
$1.98M 0.86%
76,096
+75
24
$1.93M 0.84%
39,918
-6,372
25
$1.88M 0.82%
15,984
+5,423
1
2 3 4 5