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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.2%
2,261
+40
77
$943K 0.2%
12,744
-150
78
$909K 0.19%
46,425
+2,941
79
$868K 0.18%
38,125
+48
80
$828K 0.18%
31,214
-1,521
81
$820K 0.17%
7,756
+14
82
$810K 0.17%
13,013
-1,031
83
$807K 0.17%
1,660
-96
84
$788K 0.17%
885
+24
85
$772K 0.16%
7,243
86
$763K 0.16%
10,026
87
$760K 0.16%
17,909
88
$759K 0.16%
4,287
+354
89
$758K 0.16%
25,657
-100
90
$707K 0.15%
8,932
-70
91
$706K 0.15%
5,763
-371
92
$678K 0.14%
47,046
93
$673K 0.14%
55,271
+7,794
94
$661K 0.14%
7,457
-2,431
95
$653K 0.14%
66,516
+6,134
96
$591K 0.13%
2,618
-2,266
97
$573K 0.12%
1,102
-39
98
$572K 0.12%
57,733
-1,700
99
$567K 0.12%
6,884
100
$564K 0.12%
13,011
2 3
4
5 6