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
51
$2.01M 0.36%
49,501
-7,100
52
$1.94M 0.35%
5,669
-1,126
53
$1.86M 0.34%
2,337
-327
54
$1.81M 0.33%
30,900
55
$1.81M 0.33%
5,236
+266
56
$1.8M 0.32%
105,221
+1,560
57
$1.67M 0.3%
16,648
+1,819
58
$1.66M 0.3%
8,973
-5,963
59
$1.66M 0.3%
11,812
-845
60
$1.63M 0.29%
5,791
-372
61
$1.61M 0.29%
36,626
-3,219
62
$1.57M 0.28%
20,736
+2,331
63
$1.56M 0.28%
5,532
+4,225
64
$1.53M 0.28%
2,690
-3
65
$1.51M 0.27%
2
66
$1.43M 0.26%
3,013
+391
67
$1.43M 0.26%
3,855
68
$1.42M 0.26%
+8,786
69
$1.42M 0.26%
9,250
-262
70
$1.37M 0.25%
18,839
+65
71
$1.36M 0.25%
32,257
+5,798
72
$1.36M 0.25%
20,559
-2,629
73
$1.17M 0.21%
23,282
-8,500
74
$1.14M 0.21%
12,744
75
$1.12M 0.2%
8,201
-739
1 2
3
4 5