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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
1,165
-24
152
$265K 0.06%
4,159
153
$263K 0.06%
2,700
-100
154
$263K 0.06%
1,432
-5
155
$261K 0.06%
5,396
+1
156
$257K 0.05%
607
157
$256K 0.05%
17,847
158
$254K 0.05%
+31,400
159
$251K 0.05%
9,166
160
$249K 0.05%
6,534
161
$247K 0.05%
2,922
162
$246K 0.05%
1,960
163
$245K 0.05%
3,293
+59
164
$243K 0.05%
12,089
+500
165
$241K 0.05%
6,431
166
$241K 0.05%
10,942
167
$239K 0.05%
1,157
168
$238K 0.05%
+3,150
169
$238K 0.05%
1,405
-72
170
$238K 0.05%
10,385
-5,115
171
$232K 0.05%
+4,081
172
$228K 0.05%
4,300
173
$224K 0.05%
11,189
-495
174
$223K 0.05%
2,598
-2,412
175
$220K 0.05%
+2,382
5 6
7
8 9