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
126
$240K 0.12%
7,300
-500
127
$238K 0.12%
4,630
-250
128
$234K 0.12%
2,428
+43
129
$231K 0.12%
11,643
-900
130
$224K 0.11%
+8,430
131
$223K 0.11%
4,800
-130
132
$222K 0.11%
2,000
133
$222K 0.11%
1,770
-1,400
134
$218K 0.11%
13,500
135
$216K 0.11%
1,980
136
$211K 0.11%
+6,190
137
$209K 0.11%
+1,643
138
$209K 0.11%
4,825
139
$208K 0.11%
919
-96
140
$208K 0.11%
12,478
-1,496
141
$208K 0.11%
1,566
+20
142
$205K 0.11%
1,360
-70
143
$194K 0.1%
+13,573
144
$186K 0.1%
10,810
+41
145
$123K 0.06%
12,000
146
$121K 0.06%
3,513
147
$120K 0.06%
13,000
148
$116K 0.06%
15,046
149
$114K 0.06%
11,000
150
$94K 0.05%
+20,100
3 4 5
6
7