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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.8%
20,088
-132
27
$1.51M 0.78%
97,488
28
$1.49M 0.76%
14,224
+1,282
29
$1.32M 0.68%
57,660
+1,342
30
$1.27M 0.65%
95,880
31
$1.23M 0.63%
92,320
-9,520
32
$1.21M 0.62%
14,869
-84
33
$1.18M 0.6%
4,725
-196
34
$1.13M 0.58%
4,426
-71
35
$1.12M 0.57%
4,386
+143
36
$1.12M 0.57%
3,388
+8
37
$1.1M 0.56%
10,640
+40
38
$1.09M 0.56%
5,165
+306
39
$1.04M 0.54%
6,858
+100
40
$1.01M 0.52%
61,500
41
$980K 0.5%
4,025
42
$890K 0.46%
14,095
+1,529
43
$858K 0.44%
13,399
+156
44
$858K 0.44%
23,668
-8,096
45
$799K 0.41%
13,707
+164
46
$786K 0.4%
3,556
47
$777K 0.4%
15,020
-6
48
$771K 0.4%
2
49
$764K 0.39%
3,521
+80
50
$741K 0.38%
10,565
-416
1
2
3 4 5