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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.12%
17,186
-9,064
102
$534K 0.11%
4,011
+1
103
$532K 0.11%
16,975
+1,878
104
$530K 0.11%
4,205
-404
105
$517K 0.11%
18,919
+10,000
106
$494K 0.1%
3,771
+13
107
$494K 0.1%
11,427
+3,500
108
$493K 0.1%
2,858
109
$463K 0.1%
3,915
110
$453K 0.1%
2,416
-143
111
$450K 0.1%
3,210
+3
112
$450K 0.1%
879
-38
113
$435K 0.09%
19,852
114
$430K 0.09%
7,200
115
$426K 0.09%
1,472
+272
116
$421K 0.09%
1,917
-325
117
$415K 0.09%
6,661
118
$411K 0.09%
3,411
119
$410K 0.09%
17,037
120
$408K 0.09%
6,837
121
$403K 0.09%
6,682
-5
122
$390K 0.08%
10,842
+2
123
$372K 0.08%
11,520
124
$371K 0.08%
2,748
125
$361K 0.08%
10,045
3 4
5
6 7