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
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$981K
4
CRM icon
Salesforce
CRM
+$845K
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

1
+$862K
2
+$533K
3
+$488K
4
PFE icon
Pfizer
PFE
+$359K
5
TMO icon
Thermo Fisher Scientific
TMO
+$332K

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
126
$405K 0.08%
2,090
127
$394K 0.08%
16,248
-15,380
128
$388K 0.07%
+1,680
129
$385K 0.07%
1,307
-115
130
$376K 0.07%
+20,575
131
$376K 0.07%
11,520
132
$375K 0.07%
7,239
+3,080
133
$367K 0.07%
32,550
-1,300
134
$365K 0.07%
4,556
135
$365K 0.07%
3,160
+30
136
$362K 0.07%
2,805
-985
137
$352K 0.07%
530
138
$347K 0.07%
6,095
-59
139
$344K 0.07%
14,636
140
$341K 0.07%
3,400
141
$337K 0.06%
13,289
+925
142
$327K 0.06%
2,056
143
$327K 0.06%
2,700
144
$316K 0.06%
2,349
-57
145
$309K 0.06%
607
146
$307K 0.06%
4,274
-234
147
$296K 0.06%
2,036
-1,172
148
$295K 0.06%
1,010
149
$288K 0.05%
6,372
-11,600
150
$287K 0.05%
2,088
+801
4 5
6
7 8