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
176
$226K 0.04%
7,966
-1,200
177
$213K 0.04%
1,045
-70
178
$207K 0.04%
1,108
-208
179
$205K 0.04%
+866
180
$204K 0.04%
+2,400
181
$203K 0.04%
+1,440
182
$203K 0.04%
1,599
-437
183
$201K 0.04%
+1,805
184
$201K 0.04%
3,360
-2,735
185
$201K 0.04%
+1,000
186
$159K 0.03%
15,737
187
$125K 0.02%
12,611
188
$96K 0.02%
11,741
189
$91.1K 0.02%
12,000
190
$78.7K 0.01%
12,392
191
$18K ﹤0.01%
15,000
192
– –
-20,575
193
– –
-6,033
194
– –
-5,211
195
– –
-4,776
4 5 6 7
8