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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$299K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$232K
5
FTNT icon
Fortinet
FTNT
+$222K

Top Sells

1
+$215K
2
+$112K
3
+$95.1K
4
AAPL icon
Apple
AAPL
+$90.1K
5
DE icon
Deere & Co
DE
+$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.94%
41,454
+1,533
27
$1.56M 0.89%
12,972
+229
28
$1.44M 0.82%
105,180
29
$1.23M 0.7%
97,488
30
$1.16M 0.66%
4,826
+100
31
$1.1M 0.63%
46,355
+1,600
32
$1.06M 0.61%
11,480
+2,300
33
$1.03M 0.59%
27,201
-380
34
$956K 0.55%
2,936
+616
35
$914K 0.52%
16,224
36
$899K 0.51%
61,500
37
$877K 0.5%
23,583
+533
38
$850K 0.49%
13,241
+1,820
39
$845K 0.48%
4,025
40
$831K 0.47%
5,631
-13
41
$822K 0.47%
17,135
-95
42
$815K 0.47%
13,610
+746
43
$814K 0.46%
2,854
+22
44
$793K 0.45%
30,834
45
$741K 0.42%
3,273
-29
46
$679K 0.39%
2
47
$651K 0.37%
11,762
+520
48
$650K 0.37%
7,494
+247
49
$596K 0.34%
11,248
50
$574K 0.33%
4,116
+52
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