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
76
$1.06M 0.19%
8,870
+20
77
$1.04M 0.19%
36,807
+21
78
$983K 0.18%
4,045
+41
79
$914K 0.16%
18,109
+200
80
$884K 0.16%
25,657
81
$870K 0.16%
50,690
-10,938
82
$846K 0.15%
67,321
+1,000
83
$827K 0.15%
12,470
-1,772
84
$826K 0.15%
1,376
+32
85
$823K 0.15%
9,230
-526
86
$786K 0.14%
3,317
-5,098
87
$753K 0.14%
14,556
+2,000
88
$727K 0.13%
+7,420
89
$727K 0.13%
3,367
-30
90
$721K 0.13%
74,716
+2,000
91
$681K 0.12%
1,917
+336
92
$680K 0.12%
1,363
-261
93
$677K 0.12%
8,066
-1,276
94
$674K 0.12%
1,515
-57
95
$670K 0.12%
14,847
-2,392
96
$665K 0.12%
46,649
97
$652K 0.12%
6,884
98
$651K 0.12%
16,833
99
$625K 0.11%
52,248
-6,212
100
$614K 0.11%
3,915
2 3
4
5 6