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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.09M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
GD icon
General Dynamics
GD
+$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.79%
6,745
+1,479
27
$1.6M 0.71%
37,134
-12
28
$1.47M 0.65%
17,975
-59
29
$1.42M 0.63%
37,449
+1,885
30
$1.41M 0.62%
116,470
+27,130
31
$1.41M 0.62%
97,149
-64
32
$1.35M 0.6%
12,938
+2,228
33
$1.35M 0.6%
14,039
+1,039
34
$1.33M 0.59%
30,375
+4,088
35
$1.31M 0.58%
7,371
+515
36
$1.28M 0.57%
9,556
+2,382
37
$1.2M 0.53%
5,332
+739
38
$1.14M 0.5%
14,132
-1,323
39
$1.12M 0.49%
2,221
-10
40
$979K 0.43%
61,500
41
$902K 0.4%
85,764
+7,184
42
$901K 0.4%
5,395
+557
43
$880K 0.39%
14,627
+2,700
44
$836K 0.37%
20,901
-981
45
$815K 0.36%
4,025
46
$813K 0.36%
2
47
$804K 0.35%
2,827
+291
48
$796K 0.35%
95,880
49
$768K 0.34%
26,884
+4
50
$759K 0.33%
2,643
-694
1
2
3 4 5