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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.85%
74,009
+900
27
$3.6M 0.76%
81,983
-16
28
$3.54M 0.75%
4,582
+55
29
$3.45M 0.73%
145,000
30
$3.43M 0.72%
37,925
-1,356
31
$3.21M 0.68%
13,397
-139
32
$3.11M 0.66%
18,666
+1,306
33
$3.09M 0.65%
37,504
34
$3.09M 0.65%
21,331
-278
35
$3.03M 0.64%
18,099
+354
36
$2.95M 0.62%
7,316
-353
37
$2.89M 0.61%
4,934
-51
38
$2.59M 0.55%
8,932
-10
39
$2.52M 0.53%
7,979
+41
40
$2.52M 0.53%
59,401
-5,634
41
$2.36M 0.5%
4,661
-39
42
$2.2M 0.47%
150,000
43
$2.14M 0.45%
14,774
-298
44
$2.06M 0.44%
3,522
+1,067
45
$2.06M 0.44%
13,564
-586
46
$2M 0.42%
17,281
+2,840
47
$1.92M 0.41%
63,400
-167
48
$1.83M 0.39%
18,461
-1,029
49
$1.81M 0.38%
4,650
+21
50
$1.75M 0.37%
17,453
+4
1
2
3 4 5