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
176
$218K 0.04%
1,316
-508
177
$214K 0.04%
2,779
178
$213K 0.04%
+3,085
179
$212K 0.04%
4,776
180
$200K 0.04%
+4,425
181
$149K 0.03%
15,737
182
$122K 0.02%
12,611
183
$99.4K 0.02%
11,741
184
$88.7K 0.02%
12,000
185
$75.6K 0.01%
12,392
-550
186
$20.1K ﹤0.01%
15,000
187
– –
-18,846
188
– –
-5,196
189
– –
-10,942
190
– –
-865
191
– –
-2,458
192
– –
-3,654
193
– –
-40,498
194
– –
-2,075
195
– –
-18,924
196
– –
-3,400
197
– –
-3,317
198
– –
-1,863
199
– –
-1,557
200
– –
-2,763
5 6 7
8
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