WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM $482M
AUM
$482M
AUM Growth
+$9.25M (+2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
206
New
18
Increased
71
Reduced
58
Closed
10
Top Buys
| 1 | $23.7M | |
| 2 | $13.7M | |
| 3 | $7.7M | |
| 4 | $6.27M | |
| 5 | $5.05M |
Top Sells
| 1 | $17M | |
| 2 | $16.6M | |
| 3 | $11.5M | |
| 4 | $5.81M | |
| 5 | $4.34M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 6.61% |
| 3 | Energy | 6.01% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.08% | 17,037 | – | – | |||
| $396K | 0.08% | 7,200 | – | – | |||
| $392K | 0.08% | 835 -44 | -5% | -$20.6K | |||
| $391K | 0.08% | 2,800 -58 | -2% | -$8.11K | |||
| $390K | 0.08% | 33,850 +5,945 | +21% | +$68.5K | |||
| $376K | 0.08% | 3,400 | – | – | |||
| $354K | 0.07% | 1,422 -495 | -26% | -$123K | |||
| $344K | 0.07% | 1,327 -5,989 | -82% | -$1.55M | |||
| $339K | 0.07% | 11,520 | – | – | |||
| $332K | 0.07% | 3,930 +780 | +25% | +$65.8K | |||
| $330K | 0.07% | 415 | New | +$330K | |||
| $327K | 0.07% | 4,556 | – | – | |||
| $318K | 0.07% | 14,636 | – | – | |||
| $318K | 0.07% | 2,406 +20 | +0.8% | +$2.64K | |||
| $316K | 0.07% | 2,056 -100 | -5% | -$15.4K | |||
| $313K | 0.06% | 6,154 -226,197 | -97% | -$11.5M | |||
| $312K | 0.06% | 1,824 +419 | +30% | +$71.7K | |||
| $308K | 0.06% | 2,950 +202 | +7% | +$21.1K | |||
| $305K | 0.06% | 4,508 -77 | -2% | -$5.21K | |||
| $303K | 0.06% | 37,400 +6,000 | +19% | +$48.6K | |||
| $301K | 0.06% | 2,700 | – | – | |||
| $299K | 0.06% | 3,130 | – | – | |||
| $297K | 0.06% | 12,364 +275 | +2% | +$6.62K | |||
| $287K | 0.06% | 530 | – | – | |||
| $285K | 0.06% | 607 | – | – |
