WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$859K
4
BP icon
BP
BP
+$425K
5
GS icon
Goldman Sachs
GS
+$313K

Top Sells

1
+$1.75M
2
+$365K
3
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$326K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
1,451
+502
127
$4K ﹤0.01%
+625
128
– –
-2,959
129
– –
-1,510
130
– –
-2,000
131
– –
-2,000
132
– –
-9,936
2 3 4 5
6