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
126
$387K 0.08%
+10,840
127
$385K 0.08%
31,067
+3,824
128
$377K 0.08%
6,661
129
$367K 0.08%
2,156
+200
130
$364K 0.08%
3,500
-4,840
131
$362K 0.08%
7,927
132
$347K 0.07%
4,250
+250
133
$341K 0.07%
14,636
134
$341K 0.07%
+2,524
135
$334K 0.07%
1,437
136
$326K 0.07%
6,534
137
$323K 0.07%
1,069
138
$322K 0.07%
2,800
139
$318K 0.07%
2,534
140
$311K 0.07%
530
141
$310K 0.07%
3,234
-1,619
142
$309K 0.06%
10,045
+3
143
$307K 0.06%
4,159
144
$304K 0.06%
+12,687
145
$293K 0.06%
1,189
-287
146
$292K 0.06%
4,420
147
$283K 0.06%
+1,477
148
$277K 0.06%
+18,873
149
$277K 0.06%
+1,554
150
$274K 0.06%
11,684
-120
4 5
6
7 8