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
$267M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.22M
3
+$404K
4
INTC icon
Intel
INTC
+$363K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$5.03M
2
+$3.84M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.33M

Sector Composition

1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.21%
2,846
+94
77
$551K 0.21%
7,897
-803
78
$541K 0.2%
15,199
+6,606
79
$535K 0.2%
8,455
+3,618
80
$533K 0.2%
5,010
-72
81
$519K 0.19%
5,523
+2,273
82
$511K 0.19%
75,880
-20,000
83
$499K 0.19%
7,197
+100
84
$497K 0.19%
5,655
+2,566
85
$495K 0.19%
7,792
+111
86
$492K 0.18%
4,740
-1,000
87
$487K 0.18%
18,073
+6,814
88
$484K 0.18%
4,291
+1,883
89
$484K 0.18%
42,538
+19,836
90
$481K 0.18%
6,911
91
$475K 0.18%
17,323
+8,606
92
$474K 0.18%
13,897
+60
93
$466K 0.17%
7,511
+68
94
$460K 0.17%
36,544
-500
95
$458K 0.17%
2,768
96
$455K 0.17%
2,145
-664
97
$452K 0.17%
8,921
+2,457
98
$445K 0.17%
4,506
+2,085
99
$437K 0.16%
15,679
+7,218
100
$385K 0.14%
17,037
2 3
4
5 6