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
$161M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$317K
3
+$209K
4
ABT icon
Abbott
ABT
+$205K
5
AEP icon
American Electric Power
AEP
+$202K

Top Sells

1
+$1.93M
2
+$271K
3
+$271K
4
PAA icon
Plains All American Pipeline
PAA
+$214K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$211K

Sector Composition

1 Financials 9.95%
2 Energy 9.31%
3 Technology 5.32%
4 Healthcare 5.24%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
1,227
-198
102
$248K 0.15%
5,700
103
$243K 0.15%
1,778
104
$240K 0.15%
4,892
105
$240K 0.15%
13,042
+2,142
106
$237K 0.15%
4,040
107
$235K 0.15%
3,575
108
$232K 0.14%
11,476
+1,356
109
$232K 0.14%
18,050
110
$226K 0.14%
14,636
-3,779
111
$225K 0.14%
12,347
112
$221K 0.14%
2,880
+12
113
$217K 0.13%
965
+3
114
$213K 0.13%
1,318
+1
115
$209K 0.13%
+1,939
116
$207K 0.13%
1,195
-108
117
$205K 0.13%
+2,573
118
$202K 0.13%
+2,185
119
$201K 0.12%
+814
120
$193K 0.12%
18,694
+2,500
121
$185K 0.12%
13,573
122
$162K 0.1%
+13,150
123
$152K 0.09%
17,270
-2,403
124
$138K 0.09%
10,952
125
$127K 0.08%
10,050
-5,047
2 3 4
5
6