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
151
$193K 0.07%
50,000
152
$174K 0.07%
14,689
-2,850
153
$171K 0.06%
11,089
+1,000
154
$161K 0.06%
81,498
155
$118K 0.04%
11,851
156
$112K 0.04%
11,000
157
$107K 0.04%
13,000
158
$99.5K 0.04%
12,412
159
$86K 0.03%
12,000
160
$81.6K 0.03%
+1,058
161
$60.3K 0.02%
12,502
-6,249
162
$33.5K 0.01%
3,683
-1,459
163
$16.9K 0.01%
10,748
-5,376
164
$5.97K ﹤0.01%
700
-350
165
$2.39K ﹤0.01%
10,000
166
$2.15K ﹤0.01%
15,000
-7,500
167
– –
-26,120
168
– –
-13,874
169
– –
-789
170
– –
-452
171
– –
-9,927
172
– –
-4,146
173
– –
-13,664
174
– –
-2,046
175
– –
-74,580
4 5 6
7
8