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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.38%
2,398
-101
52
$700K 0.36%
3,794
+999
53
$698K 0.36%
76,652
+11,359
54
$692K 0.35%
1,516
+447
55
$682K 0.35%
28,020
-620
56
$678K 0.35%
13,253
+1,631
57
$669K 0.34%
1,789
-22
58
$646K 0.33%
25,500
-2,000
59
$626K 0.32%
26,210
-2,400
60
$624K 0.32%
40,302
61
$587K 0.3%
7,973
-3,255
62
$579K 0.3%
3,595
+14
63
$560K 0.29%
2,541
+148
64
$527K 0.27%
9,000
65
$522K 0.27%
34,820
66
$521K 0.27%
1,401
+198
67
$515K 0.26%
2,599
-100
68
$480K 0.25%
30,257
69
$470K 0.24%
1,321
-47
70
$450K 0.23%
8,315
-510
71
$450K 0.23%
8,193
-987
72
$449K 0.23%
36,674
+2,252
73
$445K 0.23%
4,114
-300
74
$443K 0.23%
4,300
-380
75
$436K 0.22%
7,017
-315
1 2
3
4 5