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
$205M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$315K
3
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$262K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$238K

Top Sells

1
+$1.09M
2
+$807K
3
+$420K
4
CVX icon
Chevron
CVX
+$414K
5
AZN icon
AstraZeneca
AZN
+$248K

Sector Composition

1 Financials 9.87%
2 Technology 8.05%
3 Energy 6.35%
4 Healthcare 5.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,000
152
– –
-20,100
153
– –
-12,478
154
– –
-13,573
155
– –
-11,000
156
– –
-29,650
3 4 5 6
7