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
76
$1.07M 0.2%
8,940
-90
77
$1.06M 0.2%
36,786
-934
78
$1.01M 0.19%
14,242
+1,175
79
$817K 0.16%
7,823
+580
80
$812K 0.15%
17,909
81
$798K 0.15%
17,239
+640
82
$791K 0.15%
66,321
+1,000
83
$781K 0.15%
9,756
84
$768K 0.15%
25,657
85
$752K 0.14%
1,624
+203
86
$742K 0.14%
1,344
+509
87
$740K 0.14%
9,342
+6,350
88
$722K 0.14%
5,211
+1,100
89
$712K 0.14%
3,397
-600
90
$706K 0.13%
4,004
-279
91
$697K 0.13%
3,357
+916
92
$665K 0.13%
72,716
+2,750
93
$658K 0.13%
3,915
94
$647K 0.12%
16,833
95
$647K 0.12%
46,649
-397
96
$645K 0.12%
3,549
-26
97
$634K 0.12%
58,460
+308
98
$632K 0.12%
6,884
99
$626K 0.12%
6,204
+1,671
100
$626K 0.12%
5,231
-566
2 3
4
5 6