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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$364K
3
+$356K
4
CRM icon
Salesforce
CRM
+$354K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$346K

Top Sells

1
+$1.26M
2
+$658K
3
+$630K
4
HON icon
Honeywell
HON
+$512K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.51%
76,410
-1,118
2
$27.4M 5.8%
162,038
-35
3
$25.9M 5.48%
578,236
+4,863
4
$19.1M 4.03%
735,786
+6,147
5
$18.3M 3.86%
32,078
-175
6
$18.2M 3.85%
44,407
-971
7
$17.4M 3.68%
99,352
+292
8
$16M 3.39%
273,848
+4,197
9
$13.2M 2.8%
52,837
-70
10
$12.9M 2.74%
286,532
+2,432
11
$12.6M 2.66%
124,369
-569
12
$11.1M 2.35%
232,351
+3,973
13
$9.91M 2.09%
73,761
-1,333
14
$9.7M 2.05%
33,460
+336
15
$9.23M 1.95%
183,988
+6,899
16
$9.14M 1.93%
176,622
+6,266
17
$8.37M 1.77%
19,869
+322
18
$8.24M 1.74%
214,785
+1,168
19
$6.73M 1.42%
62,580
-707
20
$6.37M 1.35%
254,994
+2,960
21
$5.43M 1.15%
24,765
+806
22
$4.48M 0.95%
19,338
+123
23
$4.37M 0.92%
86,183
+1,113
24
$4.27M 0.9%
9,427
-64
25
$4.18M 0.88%
21,959
+1,287
1
2 3 4 5