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
101
$606K 0.11%
7,206
-3,044
102
$591K 0.11%
18,914
+1,031
103
$577K 0.1%
12,624
104
$571K 0.1%
1,680
105
$564K 0.1%
58,290
+2,000
106
$544K 0.1%
1,122
107
$540K 0.1%
15,411
-1,975
108
$538K 0.1%
2,838
-711
109
$530K 0.1%
4,728
-503
110
$529K 0.1%
3,557
+397
111
$514K 0.09%
13,877
112
$499K 0.09%
3,425
-868
113
$483K 0.09%
10,972
114
$480K 0.09%
2,613
-744
115
$473K 0.09%
4,242
-1,045
116
$472K 0.09%
2,762
117
$467K 0.08%
1,450
118
$459K 0.08%
7,200
119
$445K 0.08%
2,241
+11
120
$436K 0.08%
4,859
-332
121
$423K 0.08%
5,061
-1,143
122
$411K 0.07%
16,148
-100
123
$411K 0.07%
12,244
-500
124
$410K 0.07%
2,092
+2
125
$409K 0.07%
11,520
3 4
5
6 7