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
126
$280K 0.1%
5,844
-2
127
$274K 0.1%
15,500
-10,000
128
$272K 0.1%
14,636
129
$266K 0.1%
10,042
+342
130
$265K 0.1%
2,077
+82
131
$263K 0.1%
18,592
-6,210
132
$259K 0.1%
22,440
-2,900
133
$259K 0.1%
2,810
134
$257K 0.1%
23,507
135
$243K 0.09%
2,117
-4,350
136
$240K 0.09%
10,777
-14
137
$231K 0.09%
6,414
+500
138
$228K 0.09%
1,000
139
$226K 0.08%
4,519
-7,989
140
$223K 0.08%
17,847
141
$222K 0.08%
17,836
-2,671
142
$217K 0.08%
6,738
-158
143
$216K 0.08%
+2,207
144
$213K 0.08%
2,107
+35
145
$210K 0.08%
8,610
146
$208K 0.08%
20,034
147
$205K 0.08%
+1,120
148
$203K 0.08%
4,300
149
$201K 0.08%
2,423
-135
150
$201K 0.08%
+2,779
4 5
6
7 8