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
1
$44.7M 9.39%
77,528
+306
2
$28.3M 5.94%
162,073
+1,339
3
$26.8M 5.63%
573,373
+20,368
4
$19.4M 4.08%
729,639
+20,934
5
$18.4M 3.86%
32,253
+492
6
$17.8M 3.74%
269,651
+4,181
7
$17.7M 3.73%
99,060
+2,004
8
$17.4M 3.66%
45,378
+1
9
$13.4M 2.82%
284,100
+7,706
10
$12.4M 2.61%
124,938
+1,928
11
$12.3M 2.59%
52,907
+1,060
12
$12.1M 2.53%
228,378
+3,984
13
$9.38M 1.97%
+33,124
14
$9.12M 1.92%
75,094
-575
15
$9.08M 1.91%
177,089
+993
16
$9.03M 1.9%
170,356
+114
17
$8.82M 1.85%
213,617
+3,448
18
$8.41M 1.77%
19,547
+335
19
$7.42M 1.56%
63,287
-2,400
20
$6.59M 1.38%
252,034
+7,260
21
$4.46M 0.94%
23,959
+474
22
$4.37M 0.92%
9,491
+482
23
$4.33M 0.91%
85,070
-789
24
$4.01M 0.84%
4,527
+147
25
$3.55M 0.74%
145,000
1
2 3 4 5