WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.87%
20,902
+1,746
27
$4.33M 0.83%
69,009
-1,000
28
$4.19M 0.8%
172,559
+3,845
29
$4.13M 0.79%
5,600
+564
30
$4.12M 0.78%
23,241
-68
31
$3.86M 0.74%
13,330
+175
32
$3.79M 0.72%
4,861
+211
33
$3.38M 0.64%
71,456
-3,529
34
$3.37M 0.64%
37,504
35
$3.36M 0.64%
23,454
+1,765
36
$3.35M 0.64%
145,000
37
$3.34M 0.64%
11,439
+2,650
38
$3.17M 0.6%
45,666
+11,123
39
$3.12M 0.59%
21,391
+375
40
$2.69M 0.51%
10,437
+448
41
$2.6M 0.5%
7,095
+921
42
$2.44M 0.47%
13,161
+3,047
43
$2.41M 0.46%
6,795
-586
44
$2.36M 0.45%
6,084
+1,042
45
$2.35M 0.45%
166,770
+1,770
46
$2.32M 0.44%
25,856
+5,972
47
$2.31M 0.44%
56,601
-2,700
48
$2.29M 0.44%
8,415
+3,161
49
$2.28M 0.43%
14,936
+5,098
50
$2.26M 0.43%
3,654
+125
1
2
3 4 5