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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$882K
4
BP icon
BP
BP
+$430K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$1.75M
2
+$378K
3
+$331K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.88%
12,999
+426
27
$1.35M 0.87%
40,128
+54
28
$1.3M 0.84%
47,355
+32,040
29
$1.25M 0.81%
7,028
+50
30
$1.23M 0.79%
100,265
31
$1.11M 0.71%
22,238
32
$936K 0.6%
6,253
-52
33
$923K 0.6%
2,583
+541
34
$919K 0.59%
23,713
+4,082
35
$835K 0.54%
15,624
+976
36
$822K 0.53%
4,726
37
$816K 0.53%
30,379
+3,000
38
$761K 0.49%
61,500
39
$752K 0.49%
18,106
+10,361
40
$750K 0.48%
4,000
41
$736K 0.47%
12,779
-150
42
$719K 0.46%
2,771
+49
43
$701K 0.45%
7,300
+2,180
44
$700K 0.45%
30,834
45
$685K 0.44%
3,270
+305
46
$685K 0.44%
13,574
+564
47
$630K 0.41%
2
48
$607K 0.39%
11,248
-431
49
$586K 0.38%
38,662
+4,000
50
$537K 0.35%
3,411
1
2
3 4 5