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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.36%
6,589
+16
52
$1.65M 0.35%
9,276
+1,656
53
$1.64M 0.35%
32,782
54
$1.57M 0.33%
30,900
55
$1.55M 0.33%
62,017
+3
56
$1.54M 0.33%
90,350
+1,197
57
$1.52M 0.32%
38,093
-1,007
58
$1.51M 0.32%
4,524
+1,059
59
$1.5M 0.32%
4,132
-99
60
$1.43M 0.3%
14,741
+2,928
61
$1.39M 0.29%
8,332
-210
62
$1.39M 0.29%
3,855
63
$1.36M 0.29%
2
64
$1.25M 0.27%
23,998
-593
65
$1.23M 0.26%
1,346
-62
66
$1.21M 0.26%
10,034
+3,014
67
$1.21M 0.26%
2,298
-37
68
$1.16M 0.25%
19,670
-736
69
$1.11M 0.23%
1,930
-120
70
$1.06M 0.22%
5,616
-40
71
$1.01M 0.21%
14,079
-418
72
$997K 0.21%
10,550
73
$995K 0.21%
8,736
-401
74
$977K 0.21%
17,269
-371
75
$962K 0.2%
20,115
+3
1 2
3
4 5