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
126
$407K 0.07%
34,850
+2,300
127
$407K 0.07%
16,637
-400
128
$405K 0.07%
19,852
129
$398K 0.07%
6,994
130
$396K 0.07%
3,716
-4,107
131
$396K 0.07%
530
132
$394K 0.07%
13,289
133
$386K 0.07%
6,185
134
$386K 0.07%
14,636
135
$382K 0.07%
4,556
136
$378K 0.07%
10,048
+2
137
$369K 0.07%
2,754
138
$352K 0.06%
4,081
139
$352K 0.06%
8,301
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140
$350K 0.06%
2,160
-640
141
$347K 0.06%
2,059
142
$342K 0.06%
2,058
+2
143
$342K 0.06%
3,400
144
$341K 0.06%
1,000
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145
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3,025
146
$335K 0.06%
6,637
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147
$313K 0.06%
1,869
+20
148
$308K 0.06%
6,372
149
$307K 0.06%
1,803
-546
150
$300K 0.05%
2,340
-360
4 5
6
7 8