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
$267M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.22M
3
+$404K
4
INTC icon
Intel
INTC
+$363K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$5.03M
2
+$3.84M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.33M

Sector Composition

1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.73%
12,318
+2,538
27
$1.92M 0.72%
19,573
+2,683
28
$1.9M 0.71%
19,190
-13,369
29
$1.87M 0.7%
48,173
+7,912
30
$1.83M 0.68%
37,170
+36
31
$1.72M 0.64%
70,609
-500
32
$1.69M 0.63%
7,481
-78
33
$1.65M 0.62%
12,671
-548
34
$1.6M 0.6%
6,613
+1,021
35
$1.56M 0.58%
15,026
+777
36
$1.36M 0.51%
63,743
37
$1.28M 0.48%
66,602
+13,767
38
$1.22M 0.46%
+65,554
39
$1.16M 0.44%
2,465
+72
40
$1.16M 0.43%
61,500
41
$1.15M 0.43%
4,025
42
$1.13M 0.42%
27,675
-178
43
$1.1M 0.41%
2,699
-4
44
$1.07M 0.4%
24,053
+5,470
45
$1.06M 0.4%
20,201
-506
46
$1,000K 0.37%
80,160
-4,680
47
$996K 0.37%
30,486
+11,122
48
$996K 0.37%
5,210
-212
49
$989K 0.37%
26,073
-815
50
$931K 0.35%
2
1
2
3 4 5