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
$161M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$317K
3
+$209K
4
ABT icon
Abbott
ABT
+$205K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

1
+$1.93M
2
+$271K
3
+$271K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.33%
35,662
52
$518K 0.32%
2,923
+17
53
$512K 0.32%
3,411
-400
54
$487K 0.3%
34,820
55
$486K 0.3%
8,873
56
$479K 0.3%
7,880
+460
57
$478K 0.3%
5,584
58
$472K 0.29%
6,794
59
$472K 0.29%
4,064
+288
60
$470K 0.29%
30,257
61
$454K 0.28%
3,967
62
$450K 0.28%
7,313
63
$440K 0.27%
4,770
64
$435K 0.27%
2,660
+305
65
$424K 0.26%
1,807
-130
66
$420K 0.26%
9,876
+700
67
$404K 0.25%
8,873
68
$395K 0.25%
24,500
69
$379K 0.24%
7,029
+276
70
$378K 0.24%
2,212
-204
71
$361K 0.22%
24,152
72
$355K 0.22%
6,984
73
$339K 0.21%
6,333
74
$336K 0.21%
6,188
-108
75
$333K 0.21%
18,315
1 2
3
4 5