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
$267M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.22M
3
+$404K
4
INTC icon
Intel
INTC
+$363K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$5.03M
2
+$3.84M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.33M

Sector Composition

1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.33%
9,631
52
$869K 0.33%
2,391
-537
53
$863K 0.32%
17,052
-1,025
54
$831K 0.31%
8,683
+2,494
55
$816K 0.31%
3,840
+75
56
$811K 0.3%
8,003
-7,549
57
$774K 0.29%
3,787
+229
58
$744K 0.28%
2,522
-89
59
$736K 0.28%
2,250
60
$718K 0.27%
5,480
+1,730
61
$718K 0.27%
20,768
+6,633
62
$701K 0.26%
10,550
63
$700K 0.26%
1,970
-95
64
$676K 0.25%
4,274
+1,520
65
$673K 0.25%
67,856
+250
66
$667K 0.25%
1,158
67
$653K 0.24%
3,146
+1,252
68
$648K 0.24%
4,828
+1,797
69
$645K 0.24%
1,878
+100
70
$642K 0.24%
3,192
-569
71
$638K 0.24%
16,495
+5,596
72
$637K 0.24%
8,267
+728
73
$613K 0.23%
51,314
-2,860
74
$600K 0.22%
47,502
75
$555K 0.21%
14,559
1 2
3
4 5