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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$299K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$232K
5
FTNT icon
Fortinet
FTNT
+$222K

Top Sells

1
+$215K
2
+$112K
3
+$95.1K
4
AAPL icon
Apple
AAPL
+$90.1K
5
DE icon
Deere & Co
DE
+$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.16%
3,269
102
$272K 0.16%
5,057
-1,000
103
$272K 0.16%
22,000
104
$271K 0.15%
3,359
105
$264K 0.15%
19,194
+500
106
$261K 0.15%
4,215
107
$254K 0.15%
2,880
108
$253K 0.14%
1,195
109
$251K 0.14%
14,636
110
$247K 0.14%
4,040
111
$243K 0.14%
2,139
+200
112
$243K 0.14%
13,042
113
$240K 0.14%
4,892
114
$236K 0.13%
+4,210
115
$235K 0.13%
12,347
116
$232K 0.13%
+788
117
$232K 0.13%
18,050
118
$230K 0.13%
2,000
119
$228K 0.13%
1,259
-59
120
$226K 0.13%
985
+20
121
$226K 0.13%
2,606
+33
122
$222K 0.13%
+10,400
123
$216K 0.12%
814
124
$211K 0.12%
+1,604
125
$207K 0.12%
2,185
2 3 4
5
6