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
101
$586K 0.11%
1,450
-22
102
$580K 0.11%
4,293
103
$555K 0.11%
17,883
+1,280
104
$553K 0.11%
17,386
+200
105
$543K 0.1%
12,624
106
$531K 0.1%
3,895
-35
107
$521K 0.1%
12,556
-5,542
108
$517K 0.1%
56,290
+2,750
109
$512K 0.1%
5,191
+2,241
110
$510K 0.1%
2,800
111
$507K 0.1%
13,877
112
$499K 0.1%
1,572
+245
113
$494K 0.09%
6,981
-75
114
$490K 0.09%
2,102
-511
115
$483K 0.09%
5,287
-2,252
116
$482K 0.09%
1,581
+180
117
$466K 0.09%
10,972
-1,585
118
$455K 0.09%
1,122
-793
119
$436K 0.08%
19,852
120
$419K 0.08%
7,200
121
$417K 0.08%
6,185
-652
122
$414K 0.08%
6,994
123
$413K 0.08%
2,762
-38
124
$411K 0.08%
17,037
125
$409K 0.08%
10,046
+1
3 4
5
6 7