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
$476M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$952K
3
+$677K
4
BLK icon
Blackrock
BLK
+$630K
5
UPS icon
United Parcel Service
UPS
+$628K

Top Sells

1
+$9.3M
2
+$1.4M
3
+$730K
4
T icon
AT&T
T
+$616K
5
HNI icon
HNI Corp
HNI
+$577K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.13%
6,884
102
$620K 0.13%
60,382
+3,273
103
$610K 0.13%
861
104
$598K 0.13%
3,933
+135
105
$556K 0.12%
13,011
106
$545K 0.11%
4,010
107
$535K 0.11%
3,758
-714
108
$529K 0.11%
+2,559
109
$504K 0.11%
6,837
110
$503K 0.11%
6,687
-59
111
$496K 0.1%
2,242
-3,301
112
$474K 0.1%
9,191
+200
113
$448K 0.09%
917
-98
114
$440K 0.09%
5,010
115
$439K 0.09%
15,097
+1,030
116
$438K 0.09%
2,858
117
$433K 0.09%
3,915
118
$431K 0.09%
7,200
119
$430K 0.09%
+3,207
120
$428K 0.09%
2,748
121
$421K 0.09%
17,037
122
$416K 0.09%
19,852
123
$414K 0.09%
3,411
124
$398K 0.08%
11,520
125
$388K 0.08%
15,500
3 4
5
6 7