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
201
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202
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204
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-24,730
205
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-12,810
206
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-12,575
207
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-4,568
208
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-18,691
209
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-1,310
210
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-101,363
211
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-17,859
212
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-47,388
213
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-900
5 6 7 8
9