WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
+$9.25M (+2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 | $23.7M | |
| 2 | $13.7M | |
| 3 | $7.7M | |
| 4 | $6.27M | |
| 5 | $5.05M |
Top Sells
| 1 | $17M | |
| 2 | $16.6M | |
| 3 | $11.5M | |
| 4 | $5.81M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.39% | 1,964 +618 | +46% | +$585K | |||
| $1.86M | 0.38% | 12,375 -1,189 | -9% | -$178K | |||
| $1.85M | 0.38% | 62,017 | – | – | |||
| $1.83M | 0.38% | 36,782 +4,000 | +12% | +$198K | |||
| $1.81M | 0.37% | 165,000 +15,000 | +10% | +$164K | |||
| $1.72M | 0.36% | 17,378 -75 | -0.4% | -$7.44K | |||
| $1.72M | 0.36% | 37,861 -232 | -0.6% | -$10.5K | |||
| $1.66M | 0.34% | 5,042 +910 | +22% | +$300K | |||
| $1.63M | 0.34% | 9,838 -4,936 | -33% | -$819K | |||
| $1.62M | 0.34% | 9,530 -8,569 | -47% | -$1.46M | |||
| $1.6M | 0.33% | 2 | – | – | |||
| $1.48M | 0.31% | 15,012 +271 | +2% | +$26.8K | |||
| $1.44M | 0.3% | 3,855 | – | – | |||
| $1.43M | 0.3% | 23,823 -175 | -0.7% | -$10.5K | |||
| $1.41M | 0.29% | 2,577 +279 | +12% | +$153K | |||
| $1.41M | 0.29% | 5,254 +730 | +16% | +$196K | |||
| $1.36M | 0.28% | 2,485 +555 | +29% | +$303K | |||
| $1.25M | 0.26% | 17,595 +3,516 | +25% | +$249K | |||
| $1.19M | 0.25% | 2,563 +302 | +13% | +$141K | |||
| $1.18M | 0.25% | 30,900 | – | – | |||
| $1.12M | 0.23% | 9,030 +294 | +3% | +$36.3K | |||
| $1.07M | 0.22% | 37,720 -405 | -1% | -$11.5K | |||
| $1.02M | 0.21% | 24,273 | New | +$1.02M | |||
| $1.01M | 0.21% | 16,599 -670 | -4% | -$40.9K | |||
| $987K | 0.2% | 10,250 -300 | -3% | -$28.9K |
