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
$476M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$952K
3
+$677K
4
BLK icon
Blackrock
BLK
+$630K
5
UPS icon
United Parcel Service
UPS
+$628K

Top Sells

1
+$9.3M
2
+$1.4M
3
+$730K
4
T icon
AT&T
T
+$616K
5
HNI icon
HNI Corp
HNI
+$577K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.73%
20,672
+924
27
$3.34M 0.7%
73,109
28
$3.31M 0.7%
19,215
+725
29
$3.25M 0.68%
81,999
-768
30
$3.18M 0.67%
21,609
+959
31
$3.17M 0.67%
39,281
+765
32
$3.07M 0.65%
17,745
+239
33
$2.96M 0.62%
17,360
+1,113
34
$2.85M 0.6%
13,536
+100
35
$2.85M 0.6%
4,985
+297
36
$2.75M 0.58%
4,700
+128
37
$2.72M 0.57%
8,942
-243
38
$2.66M 0.56%
65,035
-6,194
39
$2.63M 0.55%
150,000
40
$2.59M 0.55%
37,504
41
$2.44M 0.51%
15,072
-267
42
$2.41M 0.51%
14,150
+2,554
43
$2.18M 0.46%
7,938
+328
44
$2.12M 0.44%
6,573
+38
45
$2.05M 0.43%
19,490
+1,100
46
$2.01M 0.42%
7,669
+125
47
$1.96M 0.41%
63,567
48
$1.88M 0.39%
4,629
+1,670
49
$1.76M 0.37%
39,100
+415
50
$1.75M 0.37%
14,441
-188
1
2
3 4 5