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
$476M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$952K
3
+$677K
4
BLK icon
Blackrock
BLK
+$630K
5
UPS icon
United Parcel Service
UPS
+$628K

Top Sells

1
+$9.3M
2
+$1.4M
3
+$730K
4
T icon
AT&T
T
+$616K
5
HNI icon
HNI Corp
HNI
+$577K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.35%
32,782
-445
52
$1.65M 0.35%
4,231
+296
53
$1.61M 0.34%
8,542
+533
54
$1.59M 0.33%
17,449
+4,230
55
$1.56M 0.33%
62,014
56
$1.55M 0.33%
89,153
+1,226
57
$1.5M 0.32%
7,620
+288
58
$1.41M 0.3%
2,455
59
$1.39M 0.29%
3,855
60
$1.38M 0.29%
2
61
$1.36M 0.29%
30,900
62
$1.26M 0.27%
2,437
+69
63
$1.26M 0.26%
24,591
+1,182
64
$1.25M 0.26%
1,408
+84
65
$1.23M 0.26%
14,497
+335
66
$1.2M 0.25%
9,137
67
$1.2M 0.25%
11,813
+3,283
68
$1.15M 0.24%
2,335
+153
69
$1.15M 0.24%
7,020
+892
70
$1.09M 0.23%
20,406
+8,404
71
$1.06M 0.22%
2,221
+52
72
$1.03M 0.22%
26,250
-1,725
73
$1.03M 0.22%
1,756
+1,002
74
$1.01M 0.21%
2,050
75
$1.01M 0.21%
4,884
+248
1 2
3
4 5