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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 2,059 | New | +$223K | |||
| $221K | 0.05% | 9,744 -1,445 | -13% | -$32.8K | |||
| $220K | 0.05% | 4,776 | New | +$220K | |||
| $217K | 0.05% | 1,863 -97 | -5% | -$11.3K | |||
| $217K | 0.04% | 1,469 +14 | +1% | +$2.07K | |||
| $212K | 0.04% | 3,654 | New | +$212K | |||
| $210K | 0.04% | 608 | New | +$210K | |||
| $209K | 0.04% | 5,529 -1,005 | -15% | -$38.1K | |||
| $209K | 0.04% | 5,657 -774 | -12% | -$28.6K | |||
| $208K | 0.04% | 10,942 | – | – | |||
| $206K | 0.04% | 3,400 -1,000 | -23% | -$60.6K | |||
| $206K | 0.04% | 1,287 | New | +$206K | |||
| $204K | 0.04% | 865 -300 | -26% | -$70.9K | |||
| $200K | 0.04% | 2,754 | New | +$200K | |||
| $157K | 0.03% | 15,737 | – | – | |||
| $126K | 0.03% | 12,611 -4,755 | -27% | -$47.4K | |||
| $99.4K | 0.02% | 11,741 | – | – | |||
| $90.5K | 0.02% | 12,000 | – | – | |||
| $72.5K | 0.01% | 12,942 | – | – | |||
| $55.9K | 0.01% | 40,498 -41,000 | -50% | -$56.6K | |||
| $17.3K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -10,034 | Closed | – | |||
| $0 | 0% | 0 -4,081 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -2,533 | Closed | – |
