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
51
$2.14M 0.41%
63,400
52
$2.04M 0.39%
2,063
+99
53
$1.96M 0.37%
62,017
54
$1.9M 0.36%
103,661
+10,439
55
$1.89M 0.36%
2,664
+179
56
$1.72M 0.33%
39,845
+1,984
57
$1.72M 0.33%
6,163
+160
58
$1.67M 0.32%
12,657
+282
59
$1.56M 0.3%
31,782
-5,000
60
$1.55M 0.3%
4,970
+239
61
$1.53M 0.29%
18,774
+1,396
62
$1.53M 0.29%
3,855
63
$1.52M 0.29%
9,512
-18
64
$1.51M 0.29%
2,693
+116
65
$1.47M 0.28%
14,829
-183
66
$1.46M 0.28%
2
67
$1.4M 0.27%
30,900
68
$1.36M 0.26%
23,188
-635
69
$1.28M 0.24%
18,405
+810
70
$1.23M 0.23%
2,622
+59
71
$1.19M 0.23%
8,850
72
$1.12M 0.21%
61,628
+15,523
73
$1.1M 0.21%
26,459
+2,186
74
$1.08M 0.21%
10,250
75
$1.08M 0.21%
12,744
1 2
3
4 5