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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
14,903
-174
102
$305K 0.16%
+1,256
103
$304K 0.16%
50,000
104
$304K 0.16%
11,572
105
$300K 0.15%
1,604
106
$297K 0.15%
3,800
107
$297K 0.15%
2,680
-760
108
$296K 0.15%
23,987
109
$290K 0.15%
22,000
110
$287K 0.15%
3,850
111
$282K 0.14%
+12,918
112
$271K 0.14%
4,417
-240
113
$269K 0.14%
3,552
-513
114
$268K 0.14%
5,508
-449
115
$266K 0.14%
+4,119
116
$265K 0.14%
2,246
117
$260K 0.13%
13,900
118
$260K 0.13%
2,166
-533
119
$258K 0.13%
2,913
-463
120
$253K 0.13%
4,172
+260
121
$250K 0.13%
2,922
+35
122
$248K 0.13%
4,995
123
$244K 0.13%
13,347
124
$240K 0.12%
1,803
-19
125
$240K 0.12%
18,050
3 4
5
6 7