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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.06% | 18,924 +75 | +0.4% | +$1.13K | |||
| $284K | 0.06% | 4,300 | – | – | |||
| $278K | 0.06% | 1,557 +6 | +0.4% | +$1.07K | |||
| $275K | 0.06% | 1,010 -59 | -6% | -$16.1K | |||
| $274K | 0.06% | 2,000 | – | – | |||
| $269K | 0.06% | 5,396 | – | – | |||
| $269K | 0.06% | 2,992 -125 | -4% | -$11.2K | |||
| $267K | 0.06% | 2,382 | – | – | |||
| $264K | 0.05% | 12,350 +1,449 | +13% | +$31K | |||
| $262K | 0.05% | 9,166 | – | – | |||
| $258K | 0.05% | 17,847 | – | – | |||
| $252K | 0.05% | 10,385 | – | – | |||
| $252K | 0.05% | 18,846 +1,775 | +10% | +$23.7K | |||
| $251K | 0.05% | 1,155 -2 | -0.2% | -$434 | |||
| $251K | 0.05% | 6,395 +32 | +0.5% | +$1.25K | |||
| $249K | 0.05% | 4,159 | – | – | |||
| $245K | 0.05% | 2,090 +90 | +5% | +$10.6K | |||
| $243K | 0.05% | 2,598 | – | – | |||
| $240K | 0.05% | 2,922 | – | – | |||
| $235K | 0.05% | 3,025 | New | +$235K | |||
| $234K | 0.05% | 3,317 +24 | +0.7% | +$1.69K | |||
| $228K | 0.05% | 1,050 -382 | -27% | -$83.1K | |||
| $226K | 0.05% | 7,303 | New | +$226K | |||
| $226K | 0.05% | 2,458 +14 | +0.6% | +$1.29K | |||
| $223K | 0.05% | 2,779 | – | – |
