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
$476M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$952K
3
+$677K
4
BLK icon
Blackrock
BLK
+$630K
5
UPS icon
United Parcel Service
UPS
+$628K

Top Sells

1
+$9.3M
2
+$1.4M
3
+$730K
4
T icon
AT&T
T
+$616K
5
HNI icon
HNI Corp
HNI
+$577K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
14,044
+7,070
77
$978K 0.21%
7,742
+228
78
$948K 0.2%
3,465
-44
79
$947K 0.2%
32,735
+15,507
80
$938K 0.2%
5,656
81
$920K 0.19%
20,112
+11,205
82
$913K 0.19%
17,640
+10,831
83
$852K 0.18%
9,888
+3,724
84
$838K 0.18%
38,077
-27,981
85
$822K 0.17%
7,238
+878
86
$818K 0.17%
10,550
87
$809K 0.17%
25,757
88
$787K 0.17%
7,243
89
$754K 0.16%
6,134
+3,989
90
$727K 0.15%
17,909
91
$718K 0.15%
10,026
92
$706K 0.15%
1,141
93
$698K 0.15%
43,484
+1,441
94
$653K 0.14%
9,002
+3,643
95
$651K 0.14%
12,894
-1,380
96
$649K 0.14%
47,046
97
$630K 0.13%
+664
98
$628K 0.13%
+4,609
99
$628K 0.13%
59,433
+26,311
100
$622K 0.13%
47,477
+3,641
2 3
4
5 6