WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.9M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.93%
40,074
+87
27
$1.24M 0.93%
100,265
-1,351
28
$1.16M 0.87%
12,573
-435
29
$1.07M 0.8%
6,978
-20
30
$1M 0.75%
6,305
+155
31
$965K 0.72%
27,379
+1,000
32
$963K 0.72%
22,238
33
$920K 0.69%
4,726
-1,007
34
$813K 0.61%
19,631
+1,504
35
$806K 0.6%
16,316
+840
36
$761K 0.57%
61,500
37
$734K 0.55%
12,929
38
$659K 0.49%
2,042
+122
39
$635K 0.48%
14,648
+2,837
40
$635K 0.48%
2,722
-452
41
$627K 0.47%
4,000
42
$612K 0.46%
2
43
$611K 0.46%
13,010
+3,799
44
$605K 0.45%
2,965
+539
45
$589K 0.44%
11,325
46
$582K 0.44%
7,351
-2,721
47
$570K 0.43%
30,834
48
$551K 0.41%
5,646
+1,080
49
$527K 0.39%
11,679
50
$509K 0.38%
6,975
-1,208
1
2
3 4 5