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
$473M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$434K
3
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$1.26M
2
+$662K
3
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
+1,455
177
$208K 0.04%
+545
178
$205K 0.04%
2,779
179
$203K 0.04%
+1,201
180
$200K 0.04%
10,901
181
$180K 0.04%
17,366
182
$159K 0.03%
15,737
-1,200
183
$150K 0.03%
50,000
184
$105K 0.02%
11,741
185
$89.6K 0.02%
81,498
186
$89.4K 0.02%
12,000
187
$76.5K 0.02%
12,942
-500
188
$8.72K ﹤0.01%
15,000
189
– –
-2,437
190
– –
-8,202
191
– –
-2,800
192
– –
-664
193
– –
-12,687
194
– –
-1,186
195
– –
-608
196
– –
-4,250
197
– –
-22,507
198
– –
-2,432
199
– –
-9,191
200
– –
-31,718
5 6 7
8
9