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
$267M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$1.22M
3
+$404K
4
INTC icon
Intel
INTC
+$363K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$5.03M
2
+$3.84M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
COP icon
ConocoPhillips
COP
+$1.33M

Sector Composition

1 Technology 7.95%
2 Financials 7.25%
3 Energy 6.74%
4 Healthcare 5.51%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.73%
82,763
+328
2
$16.6M 6.22%
36,297
-131
3
$15.9M 5.96%
115,272
-36,392
4
$15.4M 5.78%
61,915
-15,392
5
$13M 4.86%
63,614
+535
6
$8.97M 3.36%
+198,584
7
$8.75M 3.27%
108,513
-99
8
$7.94M 2.97%
156,730
-2,602
9
$7.92M 2.96%
151,574
-2,366
10
$7.72M 2.89%
46,790
+641
11
$6.66M 2.49%
60,757
-21,683
12
$6.25M 2.34%
183,257
+539
13
$5.08M 1.9%
17,613
+255
14
$3.85M 1.44%
75,844
-913
15
$3.47M 1.3%
145,000
16
$3.25M 1.22%
116,960
-3,570
17
$3M 1.12%
10,737
-77
18
$2.92M 1.09%
16,022
+734
19
$2.85M 1.07%
17,481
-3,108
20
$2.73M 1.02%
17,625
-745
21
$2.53M 0.95%
88,374
-4,060
22
$2.27M 0.85%
15,249
-687
23
$2.16M 0.81%
37,504
24
$2.02M 0.75%
6,526
-53
25
$2M 0.75%
19,369
+442
1
2 3 4 5