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

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

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
151
$287K 0.05%
+4,081
152
$285K 0.05%
12,744
+3,000
153
$284K 0.05%
2,000
154
$283K 0.05%
5,396
155
$279K 0.05%
37,400
156
$274K 0.05%
6,514
-4,384
157
$272K 0.05%
3,025
158
$269K 0.05%
9,166
159
$268K 0.05%
2,754
160
$265K 0.05%
+500
161
$264K 0.05%
2,382
162
$262K 0.05%
6,033
+504
163
$254K 0.05%
+7,515
164
$250K 0.05%
12,850
+500
165
$248K 0.05%
17,847
166
$246K 0.05%
2,922
167
$245K 0.05%
2,059
168
$243K 0.05%
7,403
+100
169
$241K 0.05%
1,155
170
$241K 0.05%
4,300
171
$241K 0.05%
10,385
172
$233K 0.04%
608
173
$228K 0.04%
+1,115
174
$228K 0.04%
+1,849
175
$222K 0.04%
8,364
-10,555
5 6
7
8 9