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
201
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202
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204
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-16,031
205
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207
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-1,838
208
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-9,307
209
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-3,654
210
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-5,215
211
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-19,847
212
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-13,000
213
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-60,000
5 6 7 8
9