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

Top Buys

1
+$452K
2
+$321K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K

Top Sells

1
+$1.15M
2
+$812K
3
+$420K
4
CVX icon
Chevron
CVX
+$411K
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
– –
-4,995
152
– –
-29,650
153
– –
-11,000
154
– –
-13,573
155
– –
-12,478
156
– –
-20,100
3 4 5 6
7