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
$195M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$305K
4
DVN icon
Devon Energy
DVN
+$282K
5
GILD icon
Gilead Sciences
GILD
+$266K

Top Sells

1
+$3.29M
2
+$2.83M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$350K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Financials 10.19%
2 Technology 7.63%
3 Energy 6.94%
4 Healthcare 6.09%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
10,000
152
– –
-18,794
153
– –
-7,663
154
– –
-2,500
155
– –
-15,600
156
– –
-13,573
157
– –
-630
158
– –
-1,942
159
– –
-564
3 4 5 6
7