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
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$981K
4
CRM icon
Salesforce
CRM
+$845K
5
MCD icon
McDonald's
MCD
+$817K

Top Sells

1
+$862K
2
+$533K
3
+$488K
4
PFE icon
Pfizer
PFE
+$359K
5
TMO icon
Thermo Fisher Scientific
TMO
+$332K

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
1
$49.1M 9.36%
79,148
+2,661
2
$34.7M 6.61%
196,462
+6,257
3
$31.5M 5.99%
687,964
-905
4
$27.3M 5.21%
1,030,481
+2,298
5
$27.2M 5.18%
817,928
+20,211
6
$26.4M 5.02%
60,165
+2,483
7
$15.5M 2.96%
475,441
+12,277
8
$14.1M 2.68%
24,825
+891
9
$11.9M 2.27%
257,789
-636
10
$11.6M 2.2%
73,276
+4,604
11
$11.5M 2.18%
37,742
+1,403
12
$10.3M 1.95%
50,015
+2,096
13
$10.1M 1.91%
195,782
-829
14
$10M 1.91%
202,077
-873
15
$9.74M 1.85%
19,579
+1,599
16
$7.83M 1.49%
305,968
-117
17
$7.23M 1.38%
96,527
+4,390
18
$6.61M 1.26%
61,343
-285
19
$6.22M 1.18%
145,432
+2,884
20
$6.05M 1.15%
62,227
+2,392
21
$5.97M 1.14%
27,197
+2,512
22
$5.5M 1.05%
19,956
+2,951
23
$5.05M 0.96%
99,213
-642
24
$4.99M 0.95%
10,266
-309
25
$4.86M 0.93%
49,723
+1,058
1
2 3 4 5