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
$212M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.16M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.31M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.02M

Top Sells

1
+$6.17M
2
+$3.16M
3
+$609K
4
B
Barrick Mining
B
+$338K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$331K

Sector Composition

1 Energy 9.75%
2 Financials 8.67%
3 Technology 7.58%
4 Healthcare 5.93%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.58%
70,238
+17,219
2
$18.4M 8.7%
139,625
+9,940
3
$15.6M 7.36%
186,021
+49,690
4
$13.6M 6.44%
341,597
+25,668
5
$11.8M 5.56%
52,812
+4,583
6
$7.29M 3.44%
148,607
+13,343
7
$6.96M 3.29%
81,254
+1,089
8
$6.45M 3.05%
47,154
+3,235
9
$5.71M 2.7%
61,846
+5,039
10
$4.34M 2.05%
16,917
+641
11
$2.99M 1.41%
16,835
+1,251
12
$2.96M 1.4%
32,926
+71
13
$2.95M 1.4%
94,880
+1,459
14
$2.83M 1.34%
11,457
+563
15
$2.68M 1.27%
7,108
+4,464
16
$2.67M 1.26%
18,425
+766
17
$2.62M 1.24%
15,698
+701
18
$2.38M 1.13%
76,393
+224
19
$2.03M 0.96%
37,504
20
$1.99M 0.94%
13,835
+197
21
$1.93M 0.91%
66,105
+70
22
$1.83M 0.86%
17,207
+1,147
23
$1.8M 0.85%
35,564
+1,716
24
$1.73M 0.82%
18,034
+7
25
$1.58M 0.75%
97,213
1
2 3 4 5