WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
+$9.25M (+2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 | $23.7M | |
| 2 | $13.7M | |
| 3 | $7.7M | |
| 4 | $6.27M | |
| 5 | $5.05M |
Top Sells
| 1 | $17M | |
| 2 | $16.6M | |
| 3 | $11.5M | |
| 4 | $5.81M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.12M | 0.85% | 168,714 | New | +$4.12M | |||
| $3.84M | 0.8% | 4,650 +68 | +1% | +$56.2K | |||
| $3.64M | 0.76% | 23,309 +1,350 | +6% | +$211K | |||
| $3.63M | 0.75% | 21,689 +358 | +2% | +$59.9K | |||
| $3.41M | 0.71% | 145,000 | – | – | |||
| $3.23M | 0.67% | 13,155 -242 | -2% | -$59.4K | |||
| $3.13M | 0.65% | 74,985 -6,998 | -9% | -$292K | |||
| $2.91M | 0.6% | 37,504 | – | – | |||
| $2.9M | 0.6% | 5,036 +102 | +2% | +$58.8K | |||
| $2.85M | 0.59% | 17,005 -2,333 | -12% | -$391K | |||
| $2.78M | 0.58% | 21,016 +3,735 | +22% | +$495K | |||
| $2.75M | 0.57% | 8,789 -143 | -2% | -$44.7K | |||
| $2.68M | 0.56% | 19,156 +490 | +3% | +$68.5K | |||
| $2.59M | 0.54% | 7,381 -598 | -7% | -$210K | |||
| $2.48M | 0.51% | 4,731 +70 | +2% | +$36.7K | |||
| $2.34M | 0.48% | 59,301 -100 | -0.2% | -$3.94K | |||
| $2.26M | 0.47% | 6,174 +1,524 | +33% | +$559K | |||
| $2.13M | 0.44% | 34,543 +14,873 | +76% | +$918K | |||
| $2.12M | 0.44% | 10,114 +838 | +9% | +$176K | |||
| $2.09M | 0.43% | 19,884 +1,423 | +8% | +$149K | |||
| $2M | 0.41% | 9,989 +1,657 | +20% | +$332K | |||
| $1.97M | 0.41% | 3,529 +7 | +0.2% | +$3.92K | |||
| $1.94M | 0.4% | 63,400 | – | – | |||
| $1.87M | 0.39% | 6,003 -586 | -9% | -$183K | |||
| $1.86M | 0.39% | 93,222 +2,872 | +3% | +$57.4K |
