WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

Sector Composition

1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.92%
18,111
-2,791
27
$4.92M 0.89%
96,321
-2,892
28
$4.37M 0.79%
69,016
+7
29
$4.28M 0.77%
13,555
+225
30
$4.18M 0.75%
168,779
-3,780
31
$4.07M 0.73%
5,538
-62
32
$3.92M 0.71%
5,142
+281
33
$3.79M 0.68%
12,464
+1,025
34
$3.67M 0.66%
21,946
+555
35
$3.51M 0.63%
68,117
-3,339
36
$3.43M 0.62%
145,000
37
$3.18M 0.57%
37,504
38
$3.12M 0.56%
20,118
-3,336
39
$3.1M 0.56%
13,408
+247
40
$3.09M 0.56%
45,133
-533
41
$3M 0.54%
7,414
+319
42
$2.93M 0.53%
9,753
-684
43
$2.91M 0.52%
173,770
+7,000
44
$2.57M 0.46%
62,675
-725
45
$2.47M 0.45%
3,705
+51
46
$2.28M 0.41%
62,017
47
$2.21M 0.4%
2,384
+321
48
$2.18M 0.39%
11,966
+8,071
49
$2.16M 0.39%
22,867
-2,989
50
$2.11M 0.38%
4,432
-1,652
1
2
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