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
151
$273K 0.06%
+6,361
152
$272K 0.06%
4,747
-284
153
$269K 0.06%
6,431
154
$265K 0.06%
2,437
-1,878
155
$262K 0.06%
31,718
156
$261K 0.05%
2,922
157
$257K 0.05%
4,556
158
$257K 0.05%
17,847
159
$253K 0.05%
607
-100
160
$251K 0.05%
8,919
+9
161
$251K 0.05%
3,130
162
$250K 0.05%
22,507
163
$250K 0.05%
2,000
164
$247K 0.05%
608
-128
165
$244K 0.05%
5,395
+1
166
$244K 0.05%
+1,680
167
$244K 0.05%
2,533
+60
168
$237K 0.05%
+2,000
169
$236K 0.05%
11,589
170
$223K 0.05%
1,302
+100
171
$218K 0.05%
2,800
172
$218K 0.05%
10,942
173
$217K 0.05%
2,779
174
$216K 0.05%
+888
175
$215K 0.05%
+2,432
5 6
7
8 9