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
176
$209K 0.04%
+1,455
177
$208K 0.04%
+545
178
$205K 0.04%
2,779
179
$203K 0.04%
+1,201
180
$200K 0.04%
10,901
181
$180K 0.04%
17,366
182
$159K 0.03%
15,737
-1,200
183
$150K 0.03%
50,000
184
$105K 0.02%
11,741
185
$89.6K 0.02%
81,498
186
$89.4K 0.02%
12,000
187
$76.5K 0.02%
12,942
-500
188
$8.72K ﹤0.01%
15,000
189
– –
-22,000
190
– –
-13,589
191
– –
-31,718
192
– –
-9,191
193
– –
-2,432
194
– –
-22,507
195
– –
-4,250
196
– –
-608
197
– –
-1,186
198
– –
-12,687
199
– –
-664
200
– –
-2,800
5 6 7
8
9