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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$299K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$232K
5
FTNT icon
Fortinet
FTNT
+$222K

Top Sells

1
+$215K
2
+$112K
3
+$95.1K
4
AAPL icon
Apple
AAPL
+$90.1K
5
DE icon
Deere & Co
DE
+$68.9K

Sector Composition

1 Financials 10.46%
2 Energy 9.06%
3 Healthcare 5.72%
4 Technology 5.7%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.58%
41,083
-87
2
$12.3M 7.05%
32,879
+185
3
$11.7M 6.66%
97,275
+101
4
$10.4M 5.93%
57,021
-259
5
$10.1M 5.75%
91,202
+1,696
6
$8.69M 4.96%
119,548
+251
7
$8.27M 4.72%
114,177
+970
8
$5.05M 2.88%
72,331
-1,612
9
$4.65M 2.66%
132,109
-741
10
$4.32M 2.47%
80,410
+1,503
11
$4.09M 2.33%
121,045
+904
12
$3.47M 1.98%
47,284
-1,228
13
$2.88M 1.64%
8,948
+12
14
$2.73M 1.56%
42,010
+245
15
$2.63M 1.5%
16,659
+345
16
$2.46M 1.4%
37,504
17
$2.41M 1.37%
21,596
+5
18
$2.22M 1.27%
15,231
+133
19
$2.15M 1.23%
10,904
+84
20
$2.11M 1.21%
68,397
21
$2.02M 1.15%
68,251
-1,856
22
$1.91M 1.09%
13,989
+200
23
$1.73M 0.99%
7,884
-980
24
$1.73M 0.99%
28,170
+83
25
$1.65M 0.94%
13,198
+162
1
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