WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
+$9.25M (+2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 | $23.7M | |
| 2 | $13.7M | |
| 3 | $7.7M | |
| 4 | $6.27M | |
| 5 | $5.05M |
Top Sells
| 1 | $17M | |
| 2 | $16.6M | |
| 3 | $11.5M | |
| 4 | $5.81M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.2% | 1,915 +813 | +74% | +$405K | |||
| $936K | 0.19% | 13,067 +54 | +0.4% | +$3.87K | |||
| $867K | 0.18% | 25,657 | – | – | |||
| $862K | 0.18% | 2,763 | New | +$862K | |||
| $857K | 0.18% | 46,105 -320 | -0.7% | -$5.95K | |||
| $831K | 0.17% | 12,744 | – | – | |||
| $825K | 0.17% | 885 | – | – | |||
| $801K | 0.17% | 31,628 +414 | +1% | +$10.5K | |||
| $799K | 0.17% | 65,321 +10,050 | +18% | +$123K | |||
| $794K | 0.16% | 17,909 | – | – | |||
| $764K | 0.16% | 7,243 | – | – | |||
| $759K | 0.16% | 17,972 -2,143 | -11% | -$90.5K | |||
| $743K | 0.15% | 5,797 +34 | +0.6% | +$4.36K | |||
| $682K | 0.14% | 3,997 -290 | -7% | -$49.5K | |||
| $675K | 0.14% | 69,966 +3,450 | +5% | +$33.3K | |||
| $664K | 0.14% | 9,756 -270 | -3% | -$18.4K | |||
| $662K | 0.14% | 4,283 -1,333 | -24% | -$206K | |||
| $661K | 0.14% | 16,833 | New | +$661K | |||
| $657K | 0.14% | 4,111 +100 | +2% | +$16K | |||
| $643K | 0.13% | 17,186 | – | – | |||
| $635K | 0.13% | 1,421 -239 | -14% | -$107K | |||
| $633K | 0.13% | 6,884 | – | – | |||
| $621K | 0.13% | 47,046 | – | – | |||
| $619K | 0.13% | 3,575 -95,777 | -96% | -$16.6M | |||
| $583K | 0.12% | 58,152 +419 | +0.7% | +$4.2K |
