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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.01M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$8.97M
2
+$5.75M
3
+$5.3M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.88%
75,509
+935
27
$1.27M 0.78%
72,647
+3,250
28
$1.26M 0.77%
14,145
+113
29
$1.14M 0.7%
4,841
30
$1.13M 0.69%
97,488
31
$1.05M 0.65%
61,500
32
$920K 0.56%
83,592
-1,588
33
$904K 0.55%
15,103
+1,021
34
$877K 0.54%
18,796
+138
35
$814K 0.5%
4,440
+1,074
36
$806K 0.49%
25,970
+924
37
$778K 0.48%
13,234
-146
38
$770K 0.47%
2,986
+59
39
$764K 0.47%
80,440
+400
40
$748K 0.46%
5,734
+29
41
$725K 0.44%
4,025
42
$717K 0.44%
9,713
+1,917
43
$693K 0.42%
29,718
-3,123
44
$662K 0.41%
3,426
+172
45
$656K 0.4%
9,280
+100
46
$631K 0.39%
3,535
+247
47
$621K 0.38%
11,231
48
$595K 0.36%
2,377
+104
49
$569K 0.35%
40,302
50
$535K 0.33%
2
1
2
3 4 5