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
151
$296K 0.05%
37,400
152
$295K 0.05%
2,369
-436
153
$291K 0.05%
5,396
154
$289K 0.05%
470
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155
$284K 0.05%
1,155
156
$278K 0.05%
607
157
$274K 0.05%
3,732
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158
$274K 0.05%
4,425
159
$271K 0.05%
14,850
+2,000
160
$270K 0.05%
4,007
-267
161
$267K 0.05%
2,000
162
$264K 0.05%
2,382
163
$259K 0.05%
608
164
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165
$258K 0.05%
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166
$256K 0.05%
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167
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168
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169
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170
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171
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3,095
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172
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6,777
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173
$231K 0.04%
4,300
174
$228K 0.04%
8,364
175
$228K 0.04%
2,779
4 5 6
7
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