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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.22%
1,778
+211
77
$420K 0.22%
6,662
78
$420K 0.22%
29,650
+6,200
79
$419K 0.21%
7,955
-195
80
$415K 0.21%
7,200
81
$404K 0.21%
6,794
-470
82
$398K 0.2%
3,321
+72
83
$396K 0.2%
24,500
84
$384K 0.2%
24,152
85
$383K 0.2%
1,170
86
$383K 0.2%
1,302
+144
87
$380K 0.19%
7,501
-285
88
$378K 0.19%
10,250
-50
89
$378K 0.19%
9,816
90
$370K 0.19%
11,520
91
$369K 0.19%
5,639
-342
92
$353K 0.18%
2,600
93
$349K 0.18%
4,300
94
$341K 0.17%
6,174
-98
95
$337K 0.17%
1,202
+94
96
$332K 0.17%
7,353
-1,382
97
$331K 0.17%
2,497
-33
98
$329K 0.17%
4,400
99
$328K 0.17%
3,701
-13
100
$315K 0.16%
1,853
+35
2 3
4
5 6