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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.3%
50,514
+312
2
$14.9M 7.66%
113,655
+20,885
3
$12.7M 6.5%
302,337
+2,265
4
$11.4M 5.86%
124,663
-1,395
5
$11.2M 5.76%
43,673
-11,017
6
$8.52M 4.37%
132,317
+21,551
7
$5.87M 3.01%
48,090
-2,865
8
$5.46M 2.8%
50,269
-10,086
9
$4.44M 2.28%
79,470
+3,748
10
$4.29M 2.2%
110,823
-5,196
11
$3.66M 1.88%
15,516
-85
12
$3.22M 1.65%
8,115
+137
13
$2.63M 1.35%
15,979
-16
14
$2.59M 1.33%
31,749
+743
15
$2.39M 1.23%
10,674
+456
16
$2.29M 1.17%
37,504
17
$2.07M 1.06%
75,647
18
$2.05M 1.05%
13,280
+980
19
$2.05M 1.05%
45,207
+189
20
$2.04M 1.05%
18,442
-29,760
21
$1.92M 0.98%
14,174
+118
22
$1.92M 0.98%
13,548
-38
23
$1.91M 0.98%
36,025
+466
24
$1.79M 0.92%
75,709
-300
25
$1.64M 0.84%
28,189
-35
1
2 3 4 5