WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
+$9.25M (+2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 | $23.7M | |
| 2 | $13.7M | |
| 3 | $7.7M | |
| 4 | $6.27M | |
| 5 | $5.05M |
Top Sells
| 1 | $17M | |
| 2 | $16.6M | |
| 3 | $11.5M | |
| 4 | $5.81M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.12% | 16,603 -372 | -2% | -$12.7K | |||
| $557K | 0.12% | 7,539 +82 | +1% | +$6.06K | |||
| $556K | 0.12% | 12,557 +1,130 | +10% | +$50K | |||
| $553K | 0.11% | 2,613 -5 | -0.2% | -$1.06K | |||
| $539K | 0.11% | 3,915 | – | – | |||
| $539K | 0.11% | 3,790 +19 | +0.5% | +$2.7K | |||
| $533K | 0.11% | 563 | New | +$533K | |||
| $529K | 0.11% | 18,919 | – | – | |||
| $524K | 0.11% | 4,293 +1,799 | +72% | +$220K | |||
| $523K | 0.11% | 13,877 | New | +$523K | |||
| $519K | 0.11% | 12,624 -387 | -3% | -$15.9K | |||
| $519K | 0.11% | 9,049 +117 | +1% | +$6.7K | |||
| $508K | 0.11% | 53,540 +16,940 | +46% | +$161K | |||
| $499K | 0.1% | 4,533 +328 | +8% | +$36.1K | |||
| $495K | 0.1% | 3,208 -2 | -0.1% | -$309 | |||
| $464K | 0.1% | 6,837 | – | – | |||
| $450K | 0.09% | 7,056 -266,792 | -97% | -$17M | |||
| $444K | 0.09% | 2,800 -611 | -18% | -$97K | |||
| $440K | 0.09% | 19,852 | – | – | |||
| $439K | 0.09% | 2,441 +25 | +1% | +$4.49K | |||
| $424K | 0.09% | 1,472 | – | – | |||
| $423K | 0.09% | 5,449 +28 | +0.5% | +$2.17K | |||
| $415K | 0.09% | 6,661 | – | – | |||
| $404K | 0.08% | 1,401 +257 | +22% | +$74.1K | |||
| $401K | 0.08% | 10,045 | – | – |
