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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$299K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$232K
5
FTNT icon
Fortinet
FTNT
+$222K

Top Sells

1
+$215K
2
+$112K
3
+$95.1K
4
AAPL icon
Apple
AAPL
+$90.1K
5
DE icon
Deere & Co
DE
+$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.21%
24,152
77
$355K 0.2%
6,662
-1
78
$353K 0.2%
1,088
79
$353K 0.2%
6,984
80
$347K 0.2%
3,922
+18
81
$335K 0.19%
+3,094
82
$328K 0.19%
5,902
-200
83
$321K 0.18%
5,988
-200
84
$319K 0.18%
4,760
85
$319K 0.18%
967
+31
86
$314K 0.18%
1,814
-398
87
$308K 0.18%
7,200
88
$303K 0.17%
3,185
-1,000
89
$302K 0.17%
23,987
90
$299K 0.17%
+8,540
91
$296K 0.17%
13,976
+2,500
92
$295K 0.17%
3,466
93
$295K 0.17%
11,572
94
$288K 0.16%
4,575
+1,000
95
$284K 0.16%
5,700
96
$283K 0.16%
1,229
+2
97
$281K 0.16%
4,760
+420
98
$278K 0.16%
11,520
99
$275K 0.16%
2,906
-56
100
$274K 0.16%
10,354
2 3
4
5 6