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
$476M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$941K
3
+$609K
4
UPS icon
United Parcel Service
UPS
+$605K
5
BLK icon
Blackrock
BLK
+$575K

Top Sells

1
+$9.3M
2
+$1.4M
3
+$647K
4
HNI icon
HNI Corp
HNI
+$577K
5
T icon
AT&T
T
+$557K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
4,300
177
$204K 0.04%
1,186
178
$204K 0.04%
+1,960
179
$204K 0.04%
+1,157
180
$202K 0.04%
+9,166
181
$202K 0.04%
+1,200
182
$202K 0.04%
+10,901
183
$201K 0.04%
8,202
-8,619
184
$187K 0.04%
17,366
+4,667
185
$179K 0.04%
16,937
+2,665
186
$155K 0.03%
50,000
187
$144K 0.03%
1,359
188
$117K 0.02%
81,498
189
$104K 0.02%
11,741
190
$91.4K 0.02%
12,000
191
$78.5K 0.02%
13,442
192
$5.53K ﹤0.01%
22,000
193
$4.97K ﹤0.01%
15,000
194
– –
-9,478
195
– –
-17,859
196
– –
-900
197
– –
-101,363
198
– –
-1,310
199
– –
-18,691
200
– –
-4,568
5 6 7
8
9