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
$161M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$317K
3
+$209K
4
ABT icon
Abbott
ABT
+$205K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

1
+$1.93M
2
+$271K
3
+$271K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.2%
70,320
-6,160
77
$327K 0.2%
4,300
78
$323K 0.2%
4,185
+725
79
$310K 0.19%
23,987
80
$309K 0.19%
1,088
-8
81
$307K 0.19%
2,745
+345
82
$298K 0.19%
6,057
+151
83
$297K 0.18%
6,663
-653
84
$289K 0.18%
4,760
85
$287K 0.18%
3,904
-122
86
$284K 0.18%
7,200
87
$283K 0.18%
2,173
+778
88
$280K 0.17%
11,572
89
$277K 0.17%
22,000
90
$275K 0.17%
10,354
91
$275K 0.17%
3,269
92
$271K 0.17%
3,359
93
$270K 0.17%
3,466
-100
94
$268K 0.17%
6,102
-68
95
$265K 0.16%
11,520
96
$260K 0.16%
936
-92
97
$257K 0.16%
2,962
+413
98
$257K 0.16%
2,000
99
$255K 0.16%
4,215
-385
100
$251K 0.16%
4,340
2 3
4
5 6