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
$267M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.22M
3
+$404K
4
INTC icon
Intel
INTC
+$363K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$5.03M
2
+$3.84M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.33M

Sector Composition

1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.14%
9,183
+111
102
$376K 0.14%
7,200
103
$374K 0.14%
16,337
+8,093
104
$370K 0.14%
14,272
+1,012
105
$366K 0.14%
4,288
106
$363K 0.14%
43,718
107
$353K 0.13%
6,661
108
$352K 0.13%
5,490
-210
109
$351K 0.13%
3,610
+54
110
$349K 0.13%
3,243
111
$345K 0.13%
11,520
112
$335K 0.13%
9,400
113
$335K 0.13%
708
114
$333K 0.12%
807
115
$327K 0.12%
17,900
116
$317K 0.12%
8,344
117
$316K 0.12%
3,593
-2
118
$313K 0.12%
6,344
119
$312K 0.12%
4,320
120
$310K 0.12%
3,423
-198
121
$304K 0.11%
4,866
-987
122
$302K 0.11%
2,461
+40
123
$296K 0.11%
3,915
124
$288K 0.11%
5,311
-647
125
$286K 0.11%
7,544
+156
3 4
5
6 7