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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$299K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$232K
5
FTNT icon
Fortinet
FTNT
+$222K

Top Sells

1
+$215K
2
+$112K
3
+$95.1K
4
AAPL icon
Apple
AAPL
+$90.1K
5
DE icon
Deere & Co
DE
+$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.33%
8,775
-180
52
$565K 0.32%
3,411
53
$544K 0.31%
2,897
-26
54
$533K 0.3%
35,662
55
$527K 0.3%
7,880
56
$526K 0.3%
5,584
57
$514K 0.29%
6,794
58
$493K 0.28%
9,876
59
$493K 0.28%
34,820
60
$489K 0.28%
8,873
61
$473K 0.27%
2,673
+13
62
$472K 0.27%
7,413
+100
63
$466K 0.27%
30,257
64
$461K 0.26%
2,111
+304
65
$432K 0.25%
4,770
66
$429K 0.24%
7,278
+249
67
$403K 0.23%
18,315
68
$401K 0.23%
24,500
69
$400K 0.23%
3,967
70
$399K 0.23%
8,873
71
$398K 0.23%
67,600
-2,720
72
$375K 0.21%
6,333
73
$375K 0.21%
4,300
74
$365K 0.21%
2,845
+100
75
$364K 0.21%
2,514
+341
1 2
3
4 5