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
1
$52.7M 9.5%
78,719
-429
2
$37M 6.67%
198,311
+1,849
3
$32.3M 5.82%
697,882
+9,918
4
$29.1M 5.25%
824,344
+6,416
5
$28.6M 5.17%
59,716
-449
6
$28M 5.05%
1,043,844
+13,363
7
$16.7M 3.02%
479,576
+4,135
8
$14.9M 2.68%
24,942
+117
9
$12.6M 2.27%
67,387
-5,889
10
$12.4M 2.23%
37,757
+15
11
$12.3M 2.22%
48,410
-1,605
12
$12.2M 2.21%
261,999
+4,210
13
$10M 1.8%
191,195
-4,587
14
$9.94M 1.79%
196,984
-5,093
15
$9.91M 1.79%
19,142
-437
16
$8.03M 1.45%
310,489
+4,521
17
$7.89M 1.42%
97,848
+1,321
18
$6.77M 1.22%
144,663
-769
19
$6.74M 1.22%
61,881
-346
20
$6.1M 1.1%
25,051
+1,810
21
$6.04M 1.09%
12,009
+1,743
22
$5.94M 1.07%
27,058
-139
23
$5.87M 1.06%
17,784
-2,172
24
$5.75M 1.04%
51,007
-10,336
25
$5.27M 0.95%
51,167
+1,444
1
2 3 4 5